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LU2539964473   SIS European Sustainable Equity A EUR Dis  
Last NAV31/05/2024120.9074 EUR  +0.67  % 
Previous prices
Start date:End date: 
Currency:   


Results from 30/05/2024 to 02/06/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
31/05/2024120.9074 EUR 10 008.851 210 144.63153 720 529.58------
30/05/2024120.1014 EUR 10 008.851 202 076.94152 716 711.33------

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