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LU2293690165   SISF European Sust. Equity C USD Dis  
Last NAV31/05/202499.8723 USD  +1.13  % 
Previous prices
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Currency:   


Results from 30/05/2024 to 02/06/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
31/05/202499.8723 USD 1 489.2148 729.8597153 720 529.58------
30/05/202498.7533 USD 1 489.2147 063.43152 716 711.33------

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