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LU2665174913   SISF Global Sustainable Value A GBP Dis  
Last NAV17/05/2024112.5839 GBP  -0.16  % 
Previous prices
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Results from 16/05/2024 to 18/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/05/2024112.5839 GBP 4 861.3547 304.0778 542 681.16------
16/05/2024112.7693 GBP 4 861.3548 205.3278 740 588.85------

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