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LU2032053097   SISF Global Sust. Growth B Cap  
Last NAV04/06/2026453.4618 USD  -0.63  % 
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
   
04/06/2026453.4618 USD 73 292.7433 235 461.434 085 789 714.34------
03/06/2026456.3343 USD 73 283.2733 441 673.224 112 545 304.44------

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