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LU2484002345   SISF Sustainable Asian Equity A GBP Cap  
Last NAV17/07/2026152.1874 GBP  -2.77  % 
Previous prices
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Currency:   


Results from 16/07/2026 to 19/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/2026152.1874 GBP 41 113.826 257 009.0352296 071 243.22------
16/07/2026156.5285 GBP 41 113.826 435 486.11306 075 997.96------

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