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LU0966866500   SISF Global Climate Change Equity Z GBP Dis  
Last NAV20/07/202654.0147 GBP  +0.58  % 
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Results from 17/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202654.0147 GBP 32 539.351 757 604.622 083 146 780.25------
17/07/202653.7028 GBP 32 549.541 748 002.94952 069 055 873.19------

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