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LU0966866682   SISF Global Climate Change Equity Z EUR Cap  
Last NAV05/06/202644.8135 EUR  -0.32  % 
Previous prices
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Results from 04/06/2026 to 06/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/202644.8135 EUR 645 023.7328 905 828.34412 441 939 049.47------
04/06/202644.9574 EUR 645 374.7329 014 387.082 462 120 671.29------

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