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LU2293690249   SISF European Sust. Equity A USD Hdg Cap  
Last NAV17/07/2026148.4087 USD  +0.16  % 
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
   
17/07/2026148.4087 USD 7 438.081 103 876.186550 855 963.77------
16/07/2026148.1753 USD 7 438.081 102 140.0250 776 151.36------

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