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LU2357492623   SISF Global Sustainable Growth C USD Dis  
Last NAV09/05/2024107.4723 USD  +0.30  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
09/05/202400:00USD107.4723108.5579-
Nav Information
Last NAV date09/05/2024
NAV calculation frequencyDaily
CurrencyUSD
Previous NAV107.1541 USD
08/05/2024
Variation %+0.30%
Number of shares/units outstanding147 601.49
Total net assets15 863 078.71 USD
ADDI-
Equity participation rate-
Share of the total fund assets-
Real estate rate-
Statistics
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Highest
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EUSD
Taxable Income per Share (TIS)-
Growth chart
   
  Incorporating