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LU3338511721   SISF Sustainable Global Growth and Income A H CHF Cap  
Last NAV05/06/2026102.7451 EUR  +0.26  % 
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Results from 04/06/2026 to 06/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/2026102.7451 EUR 10010 274.5179483 482 236.4------
04/06/2026102.4763 EUR 10010 247.63482 165 982.98------

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