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LU2293690082   SISF European Sust. Equity A USD Dis  
Last NAV17/07/2026108.8138 USD  -0.02  % 
Previous prices
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Currency:   


Results from 16/07/2026 to 19/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/2026108.8138 USD 908.1898 822.567250 855 963.77------
16/07/2026108.8309 USD 908.1898 838.0550 776 151.36------

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