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LU2022034933   SISF European Sust. Equity B Cap  
Last NAV31/05/2024149.6687 EUR  +0.67  % 
Previous prices
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Currency:   


Results from 30/05/2024 to 02/06/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
31/05/2024149.6687 EUR 62 287.99 322 555.03153 720 529.58------
30/05/2024148.6734 EUR 62 318.619 265 120.44152 716 711.33------

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