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LU2275661242   SISF Global Sustainable Growth IZ EUR Cap  
Last NAV20/07/2026174.3862 EUR  +0.55  % 
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
   
20/07/2026174.3862 EUR 683 388.53119 173 497.013 977 397 527.47------
17/07/2026173.4239 EUR 683 388.53118 515 923.99453 958 440 109.18------

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