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LU2539965017   SIS European Sustainable Equity Z GBP Dis  
Last NAV04/06/2026129.8564 GBP  +0.30  % 
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
   
04/06/2026129.8564 GBP 40.815 299.4450 211 671.2------
03/06/2026129.4697 GBP 40.815 283.6650 138 542.84------

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