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LU2582108325   SISF Global Sustainable Food and Water U USD Cap  
Last NAV03/06/202698.0748 USD  +0.04  % 
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Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/202698.0748 USD 337.4233 092.452 408 564.43------
02/06/202698.0387 USD 337.4233 080.2252 359 542.13------

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