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LU2244453937   SIS Global Sustainable Growth A1 USD Cap  
Last NAV09/05/2024127.8034 USD  +0.29  % 
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
   
09/05/2024127.8034 USD 502 287.48464 194 068.475 730 632 756.69------
08/05/2024127.4295 USD 503 164.21464 117 964.245 697 099 822.86------

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