Fund Information
Fund Information
Advanced Search
Document Library
Fund Notices and Announcements
New Funds
RSS Feeds
Access
Online Tools
Online Tools
Login
Username
Password
Reset password
Register
English
English
Advanced Search
Document Library
Fund Notices and Announcements
New Funds
RSS Feeds
Access
Advanced Search
Home
/
Fund Information
/
Advanced Search
/
Security
LU2293689589
SISF European Sust. Equity A1 EUR Cap
Last NAV
31/05/2024
113.8573 EUR
+0.67 %
Documents
Taxes
Dividends
Hist. Prices
Price
Order Ref. Data
Security Information
Overview
Previous prices
Login
Start date:
End date:
Currency:
All currencies
EUR
Results from 30/05/2024 to 02/06/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
31/05/2024
113.8573 EUR
37 367.3
4 254 542.11
153 720 529.58
-
-
-
-
-
-
30/05/2024
113.0998 EUR
37 367.3
4 226 235.68
152 716 711.33
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating