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LU1916462150   SISF Sust. Multi-Factor Equity IZ Cap  
Last NAV20/07/2026265.9759 USD  +0.68  % 
Previous prices
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Results from 17/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026265.9759 USD 134 595.5835 799 181.0270 202 794.37------
17/07/2026264.1862 USD 134 595.5835 558 298.9169 733 460.81------

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