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LU2191242523   SISF Global Innovation A EUR Cap  
Last NAV10/06/2025149.0578 EUR  +0.35  % 
Previous prices
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Results from 09/06/2025 to 11/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
10/06/2025149.0578 EUR 15 248.432 272 898.2372542 621 815.08------
09/06/2025148.5444 EUR 15 248.432 265 069.4131540 708 903.46------

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