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LU2293690165   SISF European Sust. Equity C USD Dis  
Last NAV17/07/2026112.8335 USD  -0.01  % 
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
   
17/07/2026112.8335 USD 1 821205 469.897450 855 963.77------
16/07/2026112.8491 USD 1 821205 498.2550 776 151.36------

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