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LU0966866500   SISF Global Climate Change Equity Z GBP Dis  
Last NAV04/06/202658.4319 GBP  -1.01  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202658.4319 GBP 32 155.171 878 888.32 462 120 671.29------
03/06/202659.0296 GBP 32 155.171 898 108.182 482 229 169.97------

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