Advanced Search

LU0557290698   SISF Global Sust. Growth A Cap  
Last NAV17/07/2026468.1916 USD  -1.19  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/2026468.1916 USD 2 261 833.591 058 971 592.493 958 440 109.18------
16/07/2026473.8275 USD 2 262 025.941 071 810 057.754 011 438 418.44------

Number of results : 2
Number of pages : 1

   
  Incorporating