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LU2275661242   SISF Global Sustainable Growth IZ EUR Cap  
Last NAV21/07/2026174.6469 EUR  +0.15  % 
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
   
21/07/2026174.6469 EUR 683 388.53119 351 705.34033 976 070 064.48------
20/07/2026174.3862 EUR 683 388.53119 173 497.013 977 397 527.47------

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