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LU3338511564   SISF Sustainable Global Growth and Income A EUR Cap  
Last NAV17/07/2026104.3804 EUR  -0.73  % 
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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
   
17/07/2026104.3804 EUR 10010 438.0469486 181 336.7------
16/07/2026105.151 EUR 10010 515.1490 585 087.96------

Number of results : 2
Number of pages : 1

   
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