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LU2539964556   SIS European Sustainable Equity C EUR Dis  
Last NAV04/06/2026130.3939 EUR  +0.16  % 
Previous prices
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Currency:   


Results from 03/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026130.3939 EUR 7 773.911 013 670.7650 211 671.2------
03/06/2026130.189 EUR 7 773.911 012 077.5750 138 542.84------

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