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LU2539964713   SIS European Sustainable Equity A USD Cap  
Last NAV05/06/2026167.5628 USD  +0.22  % 
Previous prices
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Results from 04/06/2026 to 06/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/2026167.5628 USD 397.8366 661.508950 508 502.21------
04/06/2026167.2032 USD 397.8366 518.4550 211 671.2------

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