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LU2802595350   SISF Global Sustainable Growth I H EUR accumulating  
Last NAV24/07/2026121.5617 EUR  +0.23  % 
Previous prices
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Results from 23/07/2026 to 26/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/07/2026121.5617 EUR 905 925.81110 125 910.87883 957 969 917.15------
23/07/2026121.2867 EUR 905 925.81109 876 777.88083 949 965 532.73------

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