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LU2293690322   SISF European Sust. Equity A1 USD Hdg Cap  
Last NAV17/07/2026144.5797 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
   
17/07/2026144.5797 USD 7 045.281 018 604.507450 855 963.77------
16/07/2026144.3543 USD 7 045.281 017 016.1750 776 151.36------

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