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LU2380233275   SISF Global Sustainable Food and Water A USD Cap  
Last NAV02/06/202595.7659 USD  +0.08  % 
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Results from 30/05/2025 to 02/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
02/06/202595.7659 USD 198 834.9619 041 628.4953 637 516.68------
30/05/202595.6912 USD 198 691.7819 013 058.5253 497 227.09------

Number of results : 2
Number of pages : 1

   
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