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LU3295615267   SISF Sustainable Global Growth and Income A MT1 USD Dst  
Last NAV21/07/2026108.885 USD  +0.46  % 
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Results from 20/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/2026108.885 USD 15.41 676.83487 195 230.95------
20/07/2026108.3851 USD 15.41 669.13484 938 964.31------

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