Advanced Search

LU2641163683   SISF Global Sust Growth X1 EUR Cap  
Last NAV06/05/2025114.811 EUR  +0.16  % 
Previous prices
Start date:End date: 
Currency:   


Results from 05/05/2025 to 07/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
06/05/2025114.811 EUR 2 399.39275 476.344 512 588 914.26------
05/05/2025114.6285 EUR 2 399.39275 038.6254 514 869 203.51------

Number of results : 2
Number of pages : 1

   
  Incorporating