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LU2380233275   SISF Global Sustainable Food and Water A USD Cap  
Last NAV05/06/2026101.3923 USD  -0.58  % 
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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
   
05/06/2026101.3923 USD 196 869.0419 961 016.7952 366 045.42------
04/06/2026101.9817 USD 196 871.3220 077 273.1752 679 761.76------

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