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LU0638090042   SISF Global Cities A EUR Cap  
Last NAV17/07/2026231.9109 EUR  +2.06  % 
Previous prices
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Results from 16/07/2026 to 18/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/2026231.9109 EUR 65 508.4415 192 123.4916469 958 586.13------
16/07/2026227.2222 EUR 65 524.614 888 645.76458 087 185.66------

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