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LU0966866849   SISF Global Sust. Growth Z EUR H Cap  
Last NAV21/07/2026400.6429 EUR  +0.08  % 
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Results from 20/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/2026400.6429 EUR 86.0634 479.33253 976 070 064.48------
20/07/2026400.3281 EUR 86.0634 452.233 977 397 527.47------

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