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LU2665174244   SISF Global Sustainable Value A1 EUR Hedged Dis  
Last NAV17/05/2024114.6979 EUR  -0.12  % 
Previous prices
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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
   
17/05/2024114.6979 EUR 10 803.081 239 091.0878 542 681.16------
16/05/2024114.8318 EUR 10 803.981 240 640.1978 740 588.85------

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