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LU2147986389   SISF Global Cities C EUR Cap  
Last NAV17/07/2026204.3769 EUR  +2.07  % 
Previous prices
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Results from 16/07/2026 to 18/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/2026204.3769 EUR 149 648.2730 584 659.4264469 958 586.13------
16/07/2026200.2406 EUR 149 500.3529 936 044.86458 087 185.66------

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