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LU2352517796   SISF Sustainable Global Growth and Income S GBP Dis  
Last NAV17/07/2026152.4486 GBP  -0.39  % 
Previous prices
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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
   
17/07/2026152.4486 GBP 9.731 483.3252486 181 336.7------
16/07/2026153.0516 GBP 9.731 489.19490 585 087.96------

Number of results : 2
Number of pages : 1

   
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