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LU2665174830   SISF Global Sustainable Value Z EUR Hedged Dis  
Last NAV17/05/2024115.3478 EUR  -0.11  % 
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
   
17/05/2024115.3478 EUR 109.0512 578.6878 542 681.16------
16/05/2024115.4782 EUR 109.0512 592.978 740 588.85------

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