Advanced Search

LU2357492623   SISF Global Sustainable Growth C USD Dis  
Last NAV21/07/2026133.6024 USD  +0.08  % 
Previous prices
Start date:End date: 
Currency:   


Results from 20/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/2026133.6024 USD 133 459.50117 830 519.23 976 070 064.48------
20/07/2026133.4911 USD 133 434.69117 812 346.533 977 397 527.47------

Number of results : 2
Number of pages : 1

   
  Incorporating