Advanced Search

LU2275661242   SISF Global Sustainable Growth IZ EUR Cap  
Last NAV05/06/2026172.0835 EUR  +0.62  % 
Previous prices
Start date:End date: 
Currency:   


Results from 04/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/2026172.0835 EUR 781 052.03134 406 217.43724 091 220 845.77------
04/06/2026171.0261 EUR 781 081.27133 585 322.284 085 789 714.34------

Number of results : 2
Number of pages : 1

   
  Incorporating