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LU1916462077   SISF Sust. Multi-Factor Equity C Cap  
Last NAV20/07/2026264.7008 USD  +0.68  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026264.7008 USD 17 125.234 533 061.570 202 794.37------
17/07/2026262.9217 USD 17 138.54 506 083.8469 733 460.81------

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