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LU2614691116   SISF Global Innovation A EUR Cap  
Last NAV09/06/2025135.8124 EUR  -0.05  % 
Previous prices
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Results from 06/06/2025 to 10/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
09/06/2025135.8124 EUR 5 492.69745 975.9334540 708 903.46------
06/06/2025135.8775 EUR 5 464.81742 544.55540 876 633.95------

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