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LU0671501046   SISF Global Sust. Growth A EUR H Dis  
Last NAV16/04/2024244.8793 EUR  -2.12  % 
Previous prices
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Results from 15/04/2024 to 17/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/04/2024244.8793 EUR 45 995.3811 263 319.54286 454 025 146.69------
15/04/2024250.1812 EUR 45 988.3511 505 421.156 584 033 426.1------

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