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LU2293689589   SISF European Sust. Equity A1 EUR Cap  
Last NAV17/07/2026130.2186 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
   
17/07/2026130.2186 EUR 24 308.393 165 405.6950 855 963.77------
16/07/2026130.0189 EUR 24 328.923 163 220.6250 776 151.36------

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