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LU2068945984   SISF Global Sust. Growth I GBP Cap  
Last NAV08/05/2024405.3239 GBP  +0.28  % 
Previous prices
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Results from 07/05/2024 to 08/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
08/05/2024405.3239 GBP 1 006 643.8408 016 788.775 697 099 822.86------
07/05/2024404.2034 GBP 1 006 643.8406 888 871.595 770 202 572.71------

Number of results : 2
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