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LU2614687866   SISF Global Innovation A EUR Dis  
Last NAV13/06/2025131.6031 EUR  -0.26  % 
Previous prices
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Results from 12/06/2025 to 14/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/06/2025131.6031 EUR 15.212 001.6843533 960 682.79------
12/06/2025131.9408 EUR 15.212 006.82542 490 700.37------

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