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LU2435146498   SISF Sustainable Global Growth and Income I USD Dis  
Last NAV17/07/2026144.4655 USD  -0.90  % 
Previous prices
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Results from 16/07/2026 to 18/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/2026144.4655 USD 10.611 532.78486 181 336.7------
16/07/2026145.7738 USD 10.611 546.66490 585 087.96------

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Number of pages : 1

   
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