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LU2399670608   SISF Global Sustainable Food and Water A EUR Cap  
Last NAV02/06/202594.1366 EUR  -0.55  % 
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Results from 30/05/2025 to 02/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
02/06/202594.1366 EUR 25 957.112 443 514.516253 637 516.68------
30/05/202594.6599 EUR 25 955.822 456 977.613653 497 227.09------

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Number of pages : 1

   
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