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LU1910163192   SISF European Sust. Equity C Cap  
Last NAV14/06/2024158.8828 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
   
14/06/2024158.8828 EUR 15 484.862 460 278.34151 449 796.38------
13/06/2024161.2538 EUR 15 484.862 496 992.69153 795 103.99------

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