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LU2665174087   SISF Global Sustainable Value A EUR Hedged Dis  
Last NAV17/05/2024115.0309 EUR  -0.12  % 
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Results from 16/05/2024 to 18/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/05/2024115.0309 EUR 60 086.646 911 823.0678 542 681.16------
16/05/2024115.1636 EUR 60 087.636 919 906.6278 740 588.85------

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