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LU0966866849   SISF Global Sust. Growth Z EUR H Cap  
Last NAV06/05/2025336.1832 EUR  -0.04  % 
Previous prices
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Results from 05/05/2025 to 07/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
06/05/2025336.1832 EUR 86.0628 931.934 512 588 914.26------
05/05/2025336.3013 EUR 86.0628 942.09764 514 869 203.51------

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