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LU2382957855   SISF Global Sustainable Growth A EUR Dis  
Last NAV04/06/2026128.8143 EUR  -0.95  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026128.8143 EUR 44 941.115 789 056.244 085 789 714.34------
03/06/2026130.0473 EUR 44 941.115 844 472.054 112 545 304.44------

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