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LU2274224083   SISF Commodity A1 USD Cap  
Last NAV17/07/2026160.4671 USD  -0.46  % 
Previous prices
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Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/2026160.4671 USD 5 475.31878 607.39127 811 032.99------
16/07/2026161.2093 USD 5 475.31882 671.15128 114 785.83------

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