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LU2582108598   SISF Global Sustainable Growth IZ USD Dis  
Last NAV03/06/2026155.2539 USD  -0.22  % 
Previous prices
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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
   
03/06/2026155.2539 USD 135 475.3521 033 074.754 112 545 304.44------
02/06/2026155.5987 USD 135 475.3521 079 798.224 124 397 728.15------

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