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LU1797949002   SISF Global Sust. Growth S GBP Dis  
Last NAV17/07/2026432.1619 GBP  -0.68  % 
Previous prices
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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
   
17/07/2026432.1619 GBP 33 994.7914 691 254.26543 958 440 109.18------
16/07/2026435.1323 GBP 34 103.7914 839 660.194 011 438 418.44------

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