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LU2032053097   SISF Global Sust. Growth B Cap  
Last NAV17/07/2026450.7546 USD  -1.19  % 
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
   
17/07/2026450.7546 USD 72 840.7232 833 292.693 958 440 109.18------
16/07/2026456.1875 USD 73 431.2633 498 419.814 011 438 418.44------

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