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LU0557290854   SISF Global Sust. Growth C Cap  
Last NAV04/06/2026525.4444 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
   
04/06/2026525.4444 USD 1 494 907.52785 490 774.694 085 789 714.34------
03/06/2026528.753 USD 1 499 662.42792 951 060.554 112 545 304.44------

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