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LU2380233275   SISF Global Sustainable Food and Water A USD Cap  
Last NAV21/07/2026103.4108 USD  -0.98  % 
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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
   
21/07/2026103.4108 USD 204 135.1221 109 778.5950 595 579.47------
20/07/2026104.4338 USD 202 934.6721 193 240.5750 960 690.31------

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