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LU2289882511   SISF Commodity S USD Dis  
Last NAV17/07/2026145.7861 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
   
17/07/2026145.7861 USD 182 624.15127 811 032.99------
16/07/2026146.4533 USD 182 636.16128 114 785.83------

Number of results : 2
Number of pages : 1

   
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