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LU2016216744   SISF Global Sust. Growth IZ Cap  
Last NAV04/06/2026530.4564 USD  -0.63  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026530.4564 USD 333 818.69177 076 266.534 085 789 714.34------
03/06/2026533.7949 USD 333 779.69178 169 901.384 112 545 304.44------

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