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LU2732984799   SISF Global Sustainable Food and Water C H CHF acc  
Last NAV02/06/202593.3093 CHF  +0.11  % 
Previous prices
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Results from 30/05/2025 to 02/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
02/06/202593.3093 CHF 1009 330.935253 637 516.68------
30/05/202593.2095 CHF 1009 320.954653 497 227.09------

Number of results : 2
Number of pages : 1

   
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