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LU2032053337   SISF Global Sust. Growth B EUR H Cap  
Last NAV04/06/2026346.2367 EUR  -0.64  % 
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
   
04/06/2026346.2367 EUR 44 300.815 338 563.774 085 789 714.34------
03/06/2026348.4813 EUR 44 289.4315 434 039.744 112 545 304.44------

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