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LU0557291076   SISF Global Sust. Growth A EUR Hgd Cap  
Last NAV21/07/2026358.3665 EUR  +0.08  % 
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Results from 20/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/2026358.3665 EUR 447 659.1160 426 047.90643 976 070 064.48------
20/07/2026358.0918 EUR 448 144.71160 476 960.73 977 397 527.47------

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