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LU2363960886   SISF Global Sustainable Growth C GBP Cap  
Last NAV09/05/2024122.6025 GBP  +0.14  % 
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
   
09/05/2024122.6025 GBP 42 530.455 214 337.865 730 632 756.69------
08/05/2024122.4255 GBP 42 523.515 205 963.045 697 099 822.86------

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