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LU2340194146   SISF Global Innovation X USD Cap  
Last NAV17/07/2026155.4418 USD  -2.79  % 
Previous prices
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Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/2026155.4418 USD 581 970.9890 462 669.89691 530 336.76------
16/07/2026159.897 USD 581 970.9893 055 410.8711 523 239.95------

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Number of pages : 1

   
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