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LU2340194146   SISF Global Innovation X USD Cap  
Last NAV04/06/2026163.5819 USD  -2.71  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026163.5819 USD 581 970.9895 199 935.54726 379 229.59------
03/06/2026168.1338 USD 581 970.9897 849 017.79745 679 413.6------

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