Advanced Search

LU2539964630   SIS European Sustainable Equity Z EUR Cap  
Last NAV17/07/2026147.8187 EUR  +0.16  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/07/2026 to 19/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/2026147.8187 EUR 811.51119 956.4350 855 963.77------
16/07/2026147.5874 EUR 811.51119 768.6350 776 151.36------

Number of results : 2
Number of pages : 1

   
  Incorporating