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LU2582108671   SISF Global Target Return X USD Cap  
Last NAV17/07/2026143.3654 USD  -0.44  % 
Previous prices
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Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/2026143.3654 USD 280 521.8840 217 139.981 856 979 008.25------
16/07/2026143.9918 USD 280 682.5640 415 988.31 864 826 248.45------

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