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LU2539964473   SIS European Sustainable Equity A EUR Dis  
Last NAV17/07/2026130.5675 EUR  +0.15  % 
Previous prices
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Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/2026130.5675 EUR 5 679.72741 587.1250 855 963.77------
16/07/2026130.3655 EUR 5 679.72740 439.7550 776 151.36------

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