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LU2399670608   SISF Global Sustainable Food and Water A EUR Cap  
Last NAV04/06/202698.3611 EUR  +0.12  % 
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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
   
04/06/202698.3611 EUR 20 589.672 025 223.4152 679 761.76------
03/06/202698.2423 EUR 20 592.082 023 014.2952 408 564.43------

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