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LU2357492623   SISF Global Sustainable Growth C USD Dis  
Last NAV04/06/2026134.2419 USD  -0.63  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026134.2419 USD 120 807.63116 217 444.244 085 789 714.34------
03/06/2026135.0872 USD 120 792.78116 317 561.84 112 545 304.44------

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