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LU2732984799   SISF Global Sustainable Food and Water C H CHF acc  
Last NAV05/06/202694.9814 CHF  -0.60  % 
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Results from 04/06/2026 to 06/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/202694.9814 CHF 1009 498.14952 366 045.42------
04/06/202695.5504 CHF 1009 555.0452 679 761.76------

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