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LU2274224323   SISF Commodity E USD Cap  
Last NAV17/07/2026174.5319 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
   
17/07/2026174.5319 USD 8 3431 456 119.72127 811 032.99------
16/07/2026175.3317 USD 8 3431 462 792.24128 114 785.83------

Number of results : 2
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