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LU2244453853   SIS Global InnovationA1 USD Cap  
Last NAV09/06/2025137.9842 USD  -0.03  % 
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
   
09/06/2025137.9842 USD 509.7470 336.09540 708 903.46------
06/06/2025138.0195 USD 509.7470 354.08540 876 633.95------

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