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LU2539965017   SIS European Sustainable Equity Z GBP Dis  
Last NAV17/07/2026131.2169 GBP  +0.50  % 
Previous prices
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Currency:   


Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/2026131.2169 GBP 40.815 354.963150 855 963.77------
16/07/2026130.569 GBP 40.815 328.5250 776 151.36------

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