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LU2068950711   SISF Global Sust. Growth I GBP Dis  
Last NAV03/06/2026457.0655 GBP  +0.08  % 
Previous prices
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Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/2026457.0655 GBP 7 520.353 437 292.724 112 545 304.44------
02/06/2026456.6956 GBP 7 520.353 434 511.23374 124 397 728.15------

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