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LU2289882784   SISF Commodity S EUR H Dis  
Last NAV17/07/2026131.0495 EUR  -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
   
17/07/2026131.0495 EUR 119.6415 678.7626127 811 032.99------
16/07/2026131.6561 EUR 119.6415 751.33128 114 785.83------

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