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LU2399670517   SISF Global Sustainable Food and Water A EUR Dis  
Last NAV21/07/202689.0577 EUR  -0.91  % 
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Results from 20/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/202689.0577 EUR 676.6560 260.955650 595 579.47------
20/07/202689.8797 EUR 676.6560 817.1350 960 690.31------

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