Advanced Search

LU2399670608   SISF Global Sustainable Food and Water A EUR Cap  
Last NAV05/06/202698.1892 EUR  -0.17  % 
Previous prices
Start date:End date: 
Currency:   


Results from 04/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/202698.1892 EUR 20 589.132 021 631.681252 366 045.42------
04/06/202698.3611 EUR 20 589.672 025 223.4152 679 761.76------

Number of results : 2
Number of pages : 1

   
  Incorporating