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LU2369845917   SISF Global Target Return A1 USD Cap  
Last NAV17/07/2026127.9767 USD  -0.44  % 
Previous prices
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Results from 16/07/2026 to 18/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/2026127.9767 USD 506 791.6364 857 570.11 856 979 008.25------
16/07/2026128.54 USD 506 248.565 073 202.81 864 826 248.45------

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