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LU0091116110   SISF Euro Equity B Dis  
Last NAV09/05/202532.0658 EUR  +0.53  % 
Previous prices
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Results from 08/05/2025 to 11/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
09/05/202532.0658 EUR 17 294.47554 562.16832 803 806.93------
08/05/202531.8974 EUR 17 294.47551 649.38829 915 133.11------

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