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LU0557290698   SISF Global Sust. Growth A Cap  
Last NAV04/06/2026470.6983 USD  -0.63  % 
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
   
04/06/2026470.6983 USD 2 315 791.211 090 039 086.834 085 789 714.34------
03/06/2026473.6728 USD 2 316 254.51 097 146 828.814 112 545 304.44------

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