Advanced Search

LU2539964804   SIS European Sustainable Equity C USD Cap  
Last NAV04/06/2026171.31 USD  +0.48  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026171.31 USD 387.0566 305.5250 211 671.2------
03/06/2026170.4895 USD 387.0565 987.9750 138 542.84------

Number of results : 2
Number of pages : 1

   
  Incorporating