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LU2244453937   SIS Global Sustainable Growth A1 USD Cap  
Last NAV04/06/2026160.524 USD  -0.63  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026160.524 USD 513 067.8982 359 707.224 085 789 714.34------
03/06/2026161.5406 USD 513 437.6482 941 031.954 112 545 304.44------

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Number of pages : 1

   
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