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LU0557290698   SISF Global Sust. Growth A Cap  
Last NAV18/04/2024357.0945 USD  -0.59  % 
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Results from 17/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/2024357.0945 USD 2 608 744.1931 568 229.336 411 276 465.7------
17/04/2024359.2159 USD 2 607 612.84936 695 960.446 451 968 500.58------

Number of results : 2
Number of pages : 1

   
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