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LU1910163192   SISF European Sust. Equity C Cap  
Last NAV17/07/2026187.6742 EUR  +0.16  % 
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
   
17/07/2026187.6742 EUR 8 118.541 523 640.6350 855 963.77------
16/07/2026187.3804 EUR 8 118.541 521 255.1650 776 151.36------

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