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LU2305367596   SISF Global Sust. Growth I USD Dis  
Last NAV05/06/2026153.6344 USD  +0.21  % 
Previous prices
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Results from 04/06/2026 to 06/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/2026153.6344 USD 16 184.112 486 436.554 091 220 845.77------
04/06/2026153.3068 USD 16 184.112 481 134.514 085 789 714.34------

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