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LU0557291233   SISF Global Sust. Growth C EUR Hgd Cap  
Last NAV04/06/2026400.9371 EUR  -0.64  % 
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
   
04/06/2026400.9371 EUR 98 225.4639 382 235.664 085 789 714.34------
03/06/2026403.5216 EUR 98 225.4639 636 099.434 112 545 304.44------

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