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LU2022034933   SISF European Sust. Equity B Cap  
Last NAV17/07/2026170.8129 EUR  +0.15  % 
Previous prices
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Currency:   


Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/2026170.8129 EUR 43 438.617 419 878.6350 855 963.77------
16/07/2026170.5515 EUR 43 438.037 408 421.1850 776 151.36------

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