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LU1725198656   SISF Sustainable Asian Equity C Cap  
Last NAV17/07/2026201.9617 USD  -3.26  % 
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
   
17/07/2026201.9617 USD 182 009.4836 758 950.16296 071 243.22------
16/07/2026208.7773 USD 182 009.4837 999 444.81306 075 997.96------

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