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LU2641163683   SISF Global Sust Growth X1 EUR Cap  
Last NAV03/06/2026138.8765 EUR  +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
   
03/06/2026138.8765 EUR 8 534.031 185 175.84 112 545 304.44------
02/06/2026138.5757 EUR 8 534.031 182 609.18334 124 397 728.15------

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