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LU2191242523   SISF Global Innovation A EUR Cap  
Last NAV04/06/2026180.1434 EUR  -2.72  % 
Previous prices
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Results from 03/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026180.1434 EUR 15 599.562 810 158.43726 379 229.59------
03/06/2026185.1814 EUR 15 588.922 886 778.39745 679 413.6------

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