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LU2305367323   SISF Global Sust. Growth I USD Cap  
Last NAV17/07/2026164.5544 USD  -1.19  % 
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Results from 16/07/2026 to 18/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/2026164.5544 USD 2 359 571.45388 277 930.013 958 440 109.18------
16/07/2026166.5279 USD 2 359 571.45392 934 585.084 011 438 418.44------

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