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LU2293690249   SISF European Sust. Equity A USD Hdg Cap  
Last NAV31/05/2024123.2719 USD  +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
   
31/05/2024123.2719 USD 7 048.08868 830.3279153 720 529.58------
30/05/2024122.4462 USD 7 048.08863 010.72152 716 711.33------

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