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LU2097342906   SISF Sust. Future Trends E GBP H Cap  
Last NAV12/07/2024132.8317 GBP  -0.17  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
12/07/202400:00GBP132.8317134.1734-
Nav Information
Last NAV date12/07/2024
NAV calculation frequencyDaily
CurrencyGBP
Previous NAV133.0629 GBP
11/07/2024
Variation %-0.17%
Number of shares/units outstanding100.00
Total net assets13 283.17 GBP
ADDI-
Equity participation rate-
Share of the total fund assets-
Real estate rate-
Statistics
Variation
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Highest
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EUSD
Taxable Income per Share (TIS)-
Growth chart
   
  Incorporating