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LU2484002188   SISF Global Sustainable Food and Water A PLN Hedged Cap  
Last NAV02/06/2025417.7851 PLN  +0.08  % 
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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
   
02/06/2025417.7851 PLN 1 483.33619 713.210853 637 516.68------
30/05/2025417.4708 PLN 1 483.33619 247.085353 497 227.09------

Number of results : 2
Number of pages : 1

   
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