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LU2369846055   SISF Global Equity Alpha A EUR Dis  
Last NAV21/07/2026146.7406 EUR  +0.35  % 
Previous prices
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Results from 20/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/2026146.7406 EUR 218 142.3532 010 359.33995 129 101 639.29------
20/07/2026146.2303 EUR 218 083.3531 890 393.955 115 398 242.66------

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