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LU2405385472   SISF Global Sustainable Value A USD Cap  
Last NAV14/06/2024110.3806 USD  -1.35  % 
Previous prices
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Results from 13/06/2024 to 16/06/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
14/06/2024110.3806 USD 151 655.7184 157 189.67------
13/06/2024111.8886 USD 151 678.3386 002 488.19------

Number of results : 2
Number of pages : 1

   
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