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LU2641163766   SISF Global Sust Growth Z EUR Dis  
Last NAV03/06/2026132.5851 EUR  +0.22  % 
Previous prices
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Currency:   


Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/2026132.5851 EUR 3 883.03514 831.84 112 545 304.44------
02/06/2026132.2987 EUR 3 883.03513 719.96374 124 397 728.15------

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