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LU0557291076   SISF Global Sust. Growth A EUR Hgd Cap  
Last NAV03/06/2026361.3064 EUR  -0.23  % 
Previous prices
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Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/2026361.3064 EUR 461 435.44166 719 574.214 112 545 304.44------
02/06/2026362.1561 EUR 461 428.69167 109 222.21724 124 397 728.15------

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