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LU1910162970   SISF European Sust. Equity A Cap  
Last NAV14/06/2024152.9994 EUR  -1.47  % 
Previous prices
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Results from 13/06/2024 to 17/06/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
14/06/2024152.9994 EUR 169 685.6525 961 816.76151 449 796.38------
13/06/2024155.2855 EUR 169 721.4126 355 286.52153 795 103.99------

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