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LU0966866849
SISF Global Sust. Growth Z EUR H Cap
Last NAV
20/07/2026
400.3281 EUR
+0.52 %
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Hist. Prices
Price
Order Ref. Data
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Previous prices
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Start date:
End date:
Currency:
All currencies
EUR
Results from 17/07/2026 to 21/07/2026 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
20/07/2026
400.3281 EUR
86.06
34 452.23
3 977 397 527.47
-
-
-
-
-
-
17/07/2026
398.276 EUR
86.06
34 275.6387
3 958 440 109.18
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-
-
-
-
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Number of results : 2
Number of pages : 1
Incorporating