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LU2357492623   SISF Global Sustainable Growth C USD Dis  
Last NAV20/07/2026133.4911 USD  +0.52  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026133.4911 USD 133 434.69117 812 346.533 977 397 527.47------
17/07/2026132.8025 USD 133 424.47117 719 111.93 958 440 109.18------

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