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LU2399670608   SISF Global Sustainable Food and Water A EUR Cap  
Last NAV22/07/2026102.0013 EUR  +0.33  % 
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Results from 21/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/07/2026102.0013 EUR 19 965.192 036 474.6150 696 166.9------
21/07/2026101.6706 EUR 19 958.312 029 173.433250 595 579.47------

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