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LU2614691116   SISF Global Innovation A EUR Cap  
Last NAV04/06/2026165.4273 EUR  -3.02  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026165.4273 EUR 6 422.71 062 490.18726 379 229.59------
03/06/2026170.5855 EUR 6 422.71 095 619.4745 679 413.6------

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