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LU2539964986   SIS European Sustainable Equity A GBP Dis  
Last NAV04/06/2026126.5549 GBP  +0.30  % 
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
   
04/06/2026126.5549 GBP 663.9184 021.0450 211 671.2------
03/06/2026126.1808 GBP 663.9183 772.7350 138 542.84------

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