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LU2293689662   SISF European Sust. Equity C EUR Dis  
Last NAV17/07/2026118.0156 EUR  +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
   
17/07/2026118.0156 EUR 12 605.721 487 672.7550 855 963.77------
16/07/2026117.8309 EUR 12 605.721 485 343.5850 776 151.36------

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