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LU2399670517   SISF Global Sustainable Food and Water A EUR Dis  
Last NAV02/06/202586.2187 EUR  -0.55  % 
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Results from 30/05/2025 to 02/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
02/06/202586.2187 EUR 914.5578 851.320253 637 516.68------
30/05/202586.698 EUR 914.5579 289.72853 497 227.09------

Number of results : 2
Number of pages : 1

   
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