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LU2399670517   SISF Global Sustainable Food and Water A EUR Dis  
Last NAV04/06/202687.5529 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
   
04/06/202687.5529 EUR 676.6559 242.6652 679 761.76------
03/06/202687.4471 EUR 676.6559 171.152 408 564.43------

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