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LU2665174327   SISF Global Sustainable Value B EUR Hedged Dis  
Last NAV17/05/2024114.6325 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
   
17/05/2024114.6325 EUR 73 705.888 449 090.0178 542 681.16------
16/05/2024114.7666 EUR 73 705.888 458 971.3578 740 588.85------

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