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LU2032053097   SISF Global Sust. Growth B Cap  
Last NAV08/05/2024360.3472 USD  -0.32  % 
Previous prices
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Results from 07/05/2024 to 08/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
08/05/2024360.3472 USD 72 817.9326 239 736.35 697 099 822.86------
07/05/2024361.5174 USD 72 821.0626 326 083.215 770 202 572.71------

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