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LU2802595350   SISF Global Sustainable Growth I H EUR accumulating  
Last NAV27/07/2026123.819 EUR  +1.86  % 
Previous prices
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Results from 24/07/2026 to 28/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
27/07/2026123.819 EUR 905 925.81112 170 860.93984 018 486 454.88------
24/07/2026121.5617 EUR 905 925.81110 125 910.87883 957 969 917.15------

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