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LU0557290854   SISF Global Sust. Growth C Cap  
Last NAV17/07/2026523.1396 USD  -1.19  % 
Previous prices
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Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/2026523.1396 USD 1 442 523.224754 641 159.843 958 440 109.18------
16/07/2026529.4252 USD 1 450 809.364768 094 975.444 011 438 418.44------

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