Advanced Search

LU3338511309   SISF Sustainable Global Growth and Income A USD Cap  
Last NAV04/06/2026102.56 USD  -0.49  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026102.56 USD 151 538.4482 165 982.98------
03/06/2026103.0687 USD 151 546.03486 248 626.52------

Number of results : 2
Number of pages : 1

   
  Incorporating