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LU2554487145   SISF Global Equity Alpha Z EUR Dis  
Last NAV21/07/2026156.9073 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
   
21/07/2026156.9073 EUR 10 591.061 661 815.26735 129 101 639.29------
20/07/2026156.3593 EUR 10 591.061 656 010.295 115 398 242.66------

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