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LU1725198813   SISF Sustainable Asian Equity I Cap  
Last NAV17/07/2026217.3163 USD  -3.26  % 
Previous prices
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Results from 16/07/2026 to 18/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/2026217.3163 USD 1 014 106.11220 381 876.11296 071 243.22------
16/07/2026224.644 USD 1 014 106.11227 812 836.08306 075 997.96------

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