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LU2382957855   SISF Global Sustainable Growth A EUR Dis  
Last NAV05/05/2025110.0402 EUR  +0.11  % 
Previous prices
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Results from 02/05/2025 to 06/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/05/2025110.0402 EUR 30 763.593 385 232.1114 514 869 203.51------
02/05/2025109.9171 EUR 30 760.593 381 117.55994 483 400 563.08------

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