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LU3295615267   SISF Sustainable Global Growth and Income A MT1 USD Dst  
Last NAV04/06/2026108.8414 USD  -0.49  % 
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026108.8414 USD 15.21 654.39482 165 982.98------
03/06/2026109.3803 USD 15.21 662.58486 248 626.52------

Number of results : 2
Number of pages : 1

   
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