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LU2952503485   SISF - Sustainable Glb Gwth and Inc IS GBP Dis  
Last NAV21/07/2026118.8659 GBP  +0.95  % 
Previous prices
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Results from 20/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/2026118.8659 GBP 9.451 123.2831487 195 230.95------
20/07/2026117.7443 GBP 9.451 112.68484 938 964.31------

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