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LU2554487061   SISF Global Energy Transition Z EUR Dis  
Last NAV10/06/202479.2262 EUR  -0.78  % 
Previous prices
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Results from 07/06/2024 to 11/06/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
10/06/202479.2262 EUR 69 401.275 498 400.211 296 044 541.1273------
07/06/202479.8506 EUR 69 211.275 526 562.821 320 890 748.26------

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