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LU2191242796   SISF Global Innovation C EUR Cap  
Last NAV04/06/2026190.737 EUR  -2.72  % 
Previous prices
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Results from 03/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026190.737 EUR 22 728.094 335 087.36726 379 229.59------
03/06/2026196.0659 EUR 22 728.094 456 203745 679 413.6------

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