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LU2582108325   SISF Global Sustainable Food and Water U USD Cap  
Last NAV20/07/2026100.7491 USD  -0.33  % 
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026100.7491 USD 347.0734 96750 960 690.31------
17/07/2026101.0814 USD 347.0735 082.3551 158 569.77------

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