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LU2614691116   SISF Global Innovation A EUR Cap  
Last NAV17/07/2026159.8726 EUR  -2.62  % 
Previous prices
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Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/2026159.8726 EUR 6 644.891 062 336.1478691 530 336.76------
16/07/2026164.1796 EUR 6 617.41 086 442.1711 523 239.95------

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