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LU2369846055   SISF Global Equity Alpha A EUR Dis  
Last NAV20/07/2026146.2303 EUR  +0.24  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026146.2303 EUR 218 083.3531 890 393.955 115 398 242.66------
17/07/2026145.8808 EUR 217 917.3531 789 965.67395 110 027 197.32------

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