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LU0671501046   SISF Global Sust. Growth A EUR H Dis  
Last NAV20/07/2026293.7982 EUR  +0.51  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026293.7982 EUR 34 830.7610 233 213.153 977 397 527.47------
17/07/2026292.309 EUR 34 830.7810 181 352.90293 958 440 109.18------

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