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LU2068950711   SISF Global Sust. Growth I GBP Dis  
Last NAV09/05/2024384.4354 GBP  +0.15  % 
Previous prices
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Results from 08/05/2024 to 09/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
09/05/2024384.4354 GBP 96 296.6937 019 861.095 730 632 756.69------
08/05/2024383.8725 GBP 96 296.6936 965 650.645 697 099 822.86------

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