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LU2554487491   SISF Global Sustainable Value I USD Dis  
Last NAV14/06/2024118.7069 USD  -1.34  % 
Previous prices
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Results from 13/06/2024 to 16/06/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
14/06/2024118.7069 USD 15.631 855.3984 157 189.67------
13/06/2024120.3237 USD 15.631 880.6686 002 488.19------

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