Fundsquare market infrastructure - Security | LU2022034933

LU2022034933 SISF European Sust. Equity B Cap

Last NAV

04/06/2026

166.5784 EUR +0.15 %

Previous prices

Start date:		End date:
Currency:

Results from 03/06/2026 to 05/06/2026 in all currencies

NAV date	NAV	# Share Out.	TNA Share	TNA Sub-fund	TIS BE	AKG	AKG2	ZWG/IP	Imm.	ADDI

04/06/2026	166.5784 EUR	44 035.47	7 335 356.58	50 211 671.2	-	-	-	-	-	-
03/06/2026	166.3224 EUR	44 035.47	7 324 082.95	50 138 542.84	-	-	-	-	-	-

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