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LU1910162970   SISF European Sust. Equity A Cap  
Last NAV17/07/2026178.1909 EUR  +0.15  % 
Previous prices
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Currency:   


Results from 16/07/2026 to 19/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/2026178.1909 EUR 98 231.417 503 944.7350 855 963.77------
16/07/2026177.9152 EUR 98 231.1517 476 818.0550 776 151.36------

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