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LU2539964556   SIS European Sustainable Equity C EUR Dis  
Last NAV31/05/2024122.2107 EUR  +0.67  % 
Previous prices
Start date:End date: 
Currency:   


Results from 30/05/2024 to 02/06/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
31/05/2024122.2107 EUR 7 953.16971 961.36153 720 529.58------
30/05/2024121.3937 EUR 7 953.16965 463.9152 716 711.33------

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