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LU2032053337   SISF Global Sust. Growth B EUR H Cap  
Last NAV17/07/2026343.4022 EUR  -1.20  % 
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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
   
17/07/2026343.4022 EUR 44 963.5515 440 583.98333 958 440 109.18------
16/07/2026347.5592 EUR 44 956.4115 625 015.174 011 438 418.44------

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