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LU3338511309   SISF Sustainable Global Growth and Income A USD Cap  
Last NAV17/07/2026102.892 USD  -0.90  % 
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Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/2026102.892 USD 151 543.38486 181 336.7------
16/07/2026103.8287 USD 151 557.43490 585 087.96------

Number of results : 2
Number of pages : 1

   
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