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LU2641163840   SISF Global Sust Growth Z EUR Cap  
Last NAV04/06/2026136.5827 EUR  -0.95  % 
Previous prices
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Results from 03/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026136.5827 EUR 26536 194.424 085 789 714.34------
03/06/2026137.8875 EUR 26536 540.184 112 545 304.44------

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