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LU1031140806  SISF European Sustainable Value A1 USD H Cap  
Last NAV26/05/202231.3437 USD  +1.19  % 
Previous prices
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Results from 25/05/2022 to 26/05/2022 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/05/202231.3437 USD 42 990.071 347 471.760686 613 589.22------
25/05/202230.976 USD 43 724.991 354 429.080485 633 654.3------

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