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LU2614687866   SISF Global Innovation A EUR Dis  
Last NAV21/07/2026160.5618 EUR  +1.18  % 
Previous prices
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Results from 20/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/2026160.5618 EUR 15.322 459.8081708 414 616.01------
20/07/2026158.6892 EUR 15.322 431.12700 424 571.87------

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