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LU2293689407   SISF European Sust. Equity A EUR Dis  
Last NAV17/07/2026113.8189 EUR  +0.15  % 
Previous prices
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Results from 16/07/2026 to 19/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/2026113.8189 EUR 10 381.551 181 616.7150 855 963.77------
16/07/2026113.6428 EUR 10 381.551 179 788.4950 776 151.36------

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