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LU2068950711   SISF Global Sust. Growth I GBP Dis  
Last NAV17/07/2026449.8114 GBP  -0.68  % 
Previous prices
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Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/2026449.8114 GBP 7 520.343 382 734.9413 958 440 109.18------
16/07/2026452.8961 GBP 7 520.343 405 933.024 011 438 418.44------

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