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LU2340194146   SISF Global Innovation X USD Cap  
Last NAV13/06/2025129.0846 USD  -1.07  % 
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Results from 12/06/2025 to 14/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/06/2025129.0846 USD 461 730.3659 602 317.91533 960 682.79------
12/06/2025130.4788 USD 461 730.3660 246 030.41542 490 700.37------

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