Advanced Search

LU2539964556   SIS European Sustainable Equity C EUR Dis  
Last NAV17/07/2026133.9093 EUR  +0.16  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/2026133.9093 EUR 7 773.911 040 999.1250 855 963.77------
16/07/2026133.6997 EUR 7 773.911 039 369.2950 776 151.36------

Number of results : 2
Number of pages : 1

   
  Incorporating