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LU2305367596   SISF Global Sust. Growth I USD Dis  
Last NAV21/07/2026152.731 USD  +0.09  % 
Previous prices
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Results from 20/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/2026152.731 USD 15 075.782 302 540.173 976 070 064.48------
20/07/2026152.6005 USD 15 075.782 300 571.613 977 397 527.47------

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