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LU3295615267   SISF Sustainable Global Growth and Income A MT1 USD Dst  
Last NAV20/07/2026108.3851 USD  -0.07  % 
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026108.3851 USD 15.41 669.13484 938 964.31------
17/07/2026108.4629 USD 15.41 670.33486 181 336.7------

Number of results : 2
Number of pages : 1

   
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