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LU2614687866   SISF Global Innovation A EUR Dis  
Last NAV20/07/2026158.6892 EUR  +1.31  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026158.6892 EUR 15.322 431.12700 424 571.87------
17/07/2026156.6356 EUR 15.322 399.6587691 530 336.76------

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