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LU1725198490   SISF Sustainable Asian Equity AX Cap  
Last NAV17/07/2026190.4336 USD  -3.27  % 
Previous prices
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Results from 16/07/2026 to 19/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/2026190.4336 USD 14 209.862 706 035.68296 071 243.22------
16/07/2026196.8632 USD 14 209.862 797 399.12306 075 997.96------

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