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LU2382957772   SISF Global Sustainable Growth A EUR Cap  
Last NAV17/07/2026138.7468 EUR  -1.02  % 
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Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/2026138.7468 EUR 387 932.7353 824 444.24813 958 440 109.18------
16/07/2026140.1778 EUR 387 576.4554 329 622.594 011 438 418.44------

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