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LU2191242796   SISF Global Innovation C EUR Cap  
Last NAV09/06/2025155.7724 EUR  -0.02  % 
Previous prices
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Results from 06/06/2025 to 10/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
09/06/2025155.7724 EUR 24 103.153 754 607.1853540 708 903.46------
06/06/2025155.8018 EUR 24 333.153 791 148.64540 876 633.95------

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