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LU2274224240   SISF Commodity C USD Cap  
Last NAV17/07/2026169.8472 USD  -0.46  % 
Previous prices
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Results from 16/07/2026 to 18/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/2026169.8472 USD 74 507.1612 654 838.52127 811 032.99------
16/07/2026170.6279 USD 74 365.6712 688 861.14128 114 785.83------

Number of results : 2
Number of pages : 1

   
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