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LU2641163766   SISF Global Sust Growth Z EUR Dis  
Last NAV20/07/2026133.0199 EUR  +0.55  % 
Previous prices
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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
   
20/07/2026133.0199 EUR 3 883516 516.423 977 397 527.47------
17/07/2026132.2885 EUR 3 883513 676.56623 958 440 109.18------

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