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LU2665175217   SISF Global Sustainable Value A USD Dis  
Last NAV17/05/2024115.0559 USD  -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
   
17/05/2024115.0559 USD 49 377.745 681 199.0578 542 681.16------
16/05/2024115.1816 USD 49 377.745 687 408.1778 740 588.85------

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