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LU2539964473   SIS European Sustainable Equity A EUR Dis  
Last NAV04/06/2026127.2405 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
   
04/06/2026127.2405 EUR 6 708.97853 652.550 211 671.2------
03/06/2026127.0428 EUR 6 708.97852 326.5650 138 542.84------

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