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LU2191242523   SISF Global Innovation A EUR Cap  
Last NAV22/07/2026173.5837 EUR  -0.61  % 
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Results from 21/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/07/2026173.5837 EUR 15 923.642 764 084.94703 349 919.99------
21/07/2026174.6414 EUR 15 916.882 779 747.7248708 414 616.01------

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