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LU3338511721   SISF Sustainable Global Growth and Income A H CHF Cap  
Last NAV21/07/2026102.9381 EUR  +0.46  % 
Previous prices
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Results from 20/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/2026102.9381 EUR 10010 293.8115487 195 230.95------
20/07/2026102.4711 EUR 10010 247.11484 938 964.31------

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