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LU2641163683   SISF Global Sust Growth X1 EUR Cap  
Last NAV20/07/2026140.2655 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
   
20/07/2026140.2655 EUR 8 462.731 187 029.083 977 397 527.47------
17/07/2026139.4915 EUR 8 462.731 180 479.28743 958 440 109.18------

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