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LU2191242523   SISF Global Innovation A EUR Cap  
Last NAV21/07/2026174.6414 EUR  +1.11  % 
Previous prices
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Results from 20/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/2026174.6414 EUR 15 916.882 779 747.7248708 414 616.01------
20/07/2026172.7234 EUR 15 916.882 749 217.87700 424 571.87------

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