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LU2582108598   SISF Global Sustainable Growth IZ USD Dis  
Last NAV20/07/2026153.1116 USD  +0.52  % 
Previous prices
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Results from 17/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026153.1116 USD 136 612.6720 916 977.883 977 397 527.47------
17/07/2026152.32 USD 136 612.6720 808 845.683 958 440 109.18------

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