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LU2191242796   SISF Global Innovation C EUR Cap  
Last NAV20/07/2026183.1065 EUR  +1.28  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026183.1065 EUR 21 970.364 022 915.02700 424 571.87------
17/07/2026180.7887 EUR 21 970.363 971 992.955691 530 336.76------

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