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LU2363960886   SISF Global Sustainable Growth C GBP Cap  
Last NAV20/07/2026147.0558 GBP  +0.34  % 
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
   
20/07/2026147.0558 GBP 126 082.2718 541 133.043 977 397 527.47------
17/07/2026146.5587 GBP 126 082.2718 478 459.56153 958 440 109.18------

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