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LU2352516632   SISF Sustainable Global Growth and Income C USD Cap  
Last NAV17/07/2026163.6792 USD  -0.90  % 
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Results from 16/07/2026 to 19/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/2026163.6792 USD 166 51827 255 535.84486 181 336.7------
16/07/2026165.1652 USD 166 51827 502 971.05490 585 087.96------

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