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LU1797949002   SISF Global Sust. Growth S GBP Dis  
Last NAV04/06/2026435.884 GBP  -0.81  % 
Previous prices
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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
   
04/06/2026435.884 GBP 34 229.3714 920 034.334 085 789 714.34------
03/06/2026439.4261 GBP 34 229.3715 041 280.024 112 545 304.44------

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