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LU2390151582   SISF Global Energy Transition A EUR Dis  
Last NAV28/05/202481.5758 EUR  +0.08  % 
Previous prices
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Results from 27/05/2024 to 29/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
28/05/202481.5758 EUR 108 961.268 888 607.80591 365 508 444.01------
27/05/202481.5089 EUR 108 820.098 869 805.751 358 505 145.32------

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