Advanced Search

LU2802595350   SISF Global Sustainable Growth I H EUR accumulating  
Last NAV20/07/2026122.4496 EUR  +0.52  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026122.4496 EUR 905 925.81110 930 230.923 977 397 527.47------
17/07/2026121.8133 EUR 905 925.81110 353 821.70363 958 440 109.18------

Number of results : 2
Number of pages : 1

   
  Incorporating