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LU2244453853   SIS Global InnovationA1 USD Cap  
Last NAV20/07/2026163.9752 USD  +1.27  % 
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
   
20/07/2026163.9752 USD 535.8687 867.73700 424 571.87------
17/07/2026161.9174 USD 535.8686 765.11691 530 336.76------

Number of results : 2
Number of pages : 1

   
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