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LU2016216744   SISF Global Sust. Growth IZ Cap  
Last NAV21/07/2026531.3989 USD  +0.08  % 
Previous prices
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Results from 20/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/2026531.3989 USD 326 883.28173 705 422.783 976 070 064.48------
20/07/2026530.954 USD 333 230.35176 929 985.133 977 397 527.47------

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