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LU2405386017   SISF Global Sustainable Value IZ USD Cap  
Last NAV14/06/2024113.8826 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
   
14/06/2024113.8826 USD 151 708.2484 157 189.67------
13/06/2024115.436 USD 151 731.5486 002 488.19------

Number of results : 2
Number of pages : 1

   
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