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LU2293689746   SISF European Sust. Equity S EUR Dis  
Last NAV31/05/2024110.5841 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
   
31/05/2024110.5841 EUR 20 288.162 243 549.6153 720 529.58------
30/05/2024109.8442 EUR 20 288.162 228 536.86152 716 711.33------

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