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LU2357492623   SISF Global Sustainable Growth C USD Dis  
Last NAV09/05/2024107.4723 USD  +0.30  % 
Previous prices
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Results from 08/05/2024 to 09/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
09/05/2024107.4723 USD 147 601.48915 863 078.715 730 632 756.69------
08/05/2024107.1541 USD 147 484.48915 803 570.035 697 099 822.86------

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