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LU2582108671   SISF Global Target Return X USD Cap  
Last NAV03/06/2026145.309 USD  +0.08  % 
Previous prices
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Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/2026145.309 USD 277 288.6540 292 543.421 775 638 212.61------
02/06/2026145.1959 USD 277 278.5240 259 723.71 771 029 039.5------

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