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LU3338511564   SISF Sustainable Global Growth and Income A EUR Cap  
Last NAV04/06/2026102.1817 EUR  -0.81  % 
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Results from 03/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026102.1817 EUR 10010 218.17482 165 982.98------
03/06/2026103.0203 EUR 10010 302.03486 248 626.52------

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