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LU2554487145   SISF Global Equity Alpha Z EUR Dis  
Last NAV22/07/2026156.7298 EUR  -0.11  % 
Previous prices
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Results from 21/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/07/2026156.7298 EUR 10 591.061 659 934.99845 118 544 940.96------
21/07/2026156.9073 EUR 10 591.061 661 815.26735 129 101 639.29------

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