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LU0557291233   SISF Global Sust. Growth C EUR Hgd Cap  
Last NAV20/07/2026400.3451 EUR  +0.52  % 
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Results from 17/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026400.3451 EUR 99 344.1139 771 928.273 977 397 527.47------
17/07/2026398.2899 EUR 99 355.1339 572 148.51263 958 440 109.18------

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