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LU0683716608   SISF Global Cities A EUR Dis  
Last NAV17/07/2026166.3923 EUR  +2.06  % 
Previous prices
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Results from 16/07/2026 to 19/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/2026166.3923 EUR 33 229.415 529 118.3572469 958 586.13------
16/07/2026163.0282 EUR 33 229.415 417 332.4458 087 185.66------

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