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LU2293689589   SISF European Sust. Equity A1 EUR Cap  
Last NAV31/05/2024113.8573 EUR  +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
   
31/05/2024113.8573 EUR 37 367.34 254 542.11153 720 529.58------
30/05/2024113.0998 EUR 37 367.34 226 235.68152 716 711.33------

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