Advanced Search

LU2539964986   SIS European Sustainable Equity A GBP Dis  
Last NAV17/07/2026127.7726 GBP  +0.49  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/2026127.7726 GBP 663.9184 829.566250 855 963.77------
16/07/2026127.1442 GBP 663.9184 412.3250 776 151.36------

Number of results : 2
Number of pages : 1

   
  Incorporating