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LU0966866500   SISF Global Climate Change Equity Z GBP Dis  
Last NAV03/06/202542.7399 GBP  +0.28  % 
Previous prices
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Results from 02/06/2025 to 04/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/202542.7399 GBP 37 130.021 586 934.15482 292 487 657.25------
02/06/202542.6199 GBP 37 128.051 582 396.53782 294 842 763.77------

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