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LU2451891845   SISF Sustainable Asian Equity A USD Cap  
Last NAV17/07/2026148.948 USD  -3.27  % 
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
   
17/07/2026148.948 USD 88 826.3713 230 512.37296 071 243.22------
16/07/2026153.978 USD 88 821.0813 676 494.36306 075 997.96------

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