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LU2274224596   SISF Commodity I USD Cap  
Last NAV17/07/2026181.5678 USD  -0.45  % 
Previous prices
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Results from 16/07/2026 to 19/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/2026181.5678 USD 413 179.4475 020 116.1127 811 032.99------
16/07/2026182.3962 USD 413 179.4475 362 364.36128 114 785.83------

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