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LU2352517440   SISF Sustainable Global Growth and Income I GBP Dis  
Last NAV17/07/2026156.9822 GBP  -0.39  % 
Previous prices
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Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/2026156.9822 GBP 85 019.8513 346 603.2837486 181 336.7------
16/07/2026157.6001 GBP 85 019.8513 399 137.62490 585 087.96------

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