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LU2539964804   SIS European Sustainable Equity C USD Cap  
Last NAV17/07/2026172.762 USD  -0.01  % 
Previous prices
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Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/2026172.762 USD 387.0566 867.536450 855 963.77------
16/07/2026172.7858 USD 387.0566 876.7550 776 151.36------

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