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LU2244453853   SIS Global InnovationA1 USD Cap  
Last NAV04/06/2026170.714 USD  -2.71  % 
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
   
04/06/2026170.714 USD 535.8691 478.81726 379 229.59------
03/06/2026175.4722 USD 535.8694 028.52745 679 413.6------

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