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LU2382957772   SISF Global Sustainable Growth A EUR Cap  
Last NAV04/06/2026136.9789 EUR  -0.95  % 
Previous prices
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Results from 03/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026136.9789 EUR 377 162.2451 663 287.054 085 789 714.34------
03/06/2026138.2902 EUR 376 944.9852 127 792.364 112 545 304.44------

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