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LU2244453937   SIS Global Sustainable Growth A1 USD Cap  
Last NAV21/07/2026160.5139 USD  +0.08  % 
Previous prices
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Results from 20/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/2026160.5139 USD 477 960.79576 719 377.513 976 070 064.48------
20/07/2026160.3859 USD 478 104.79576 681 258.443 977 397 527.47------

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