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LU2293689407   SISF European Sust. Equity A EUR Dis  
Last NAV31/05/2024107.3596 EUR  +0.67  % 
Previous prices
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Results from 30/05/2024 to 02/06/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
31/05/2024107.3596 EUR 23 160.122 486 463.07153 720 529.58------
30/05/2024106.6439 EUR 23 160.122 469 886.54152 716 711.33------

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