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LU2068945984   SISF Global Sust. Growth I GBP Cap  
Last NAV20/07/2026495.3659 GBP  +0.35  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026495.3659 GBP 285 562.76141 458 043.263 977 397 527.47------
17/07/2026493.6594 GBP 285 562.76140 970 746.75393 958 440 109.18------

Number of results : 2
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