Advanced Search

LU0671501046   SISF Global Sust. Growth A EUR H Dis  
Last NAV03/06/2026298.3951 EUR  -0.23  % 
Previous prices
Start date:End date: 
Currency:   


Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/2026298.3951 EUR 35 788.0110 678 965.644 112 545 304.44------
02/06/2026299.0968 EUR 35 783.5710 702 752.53274 124 397 728.15------

Number of results : 2
Number of pages : 1

   
  Incorporating