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LU0966866682   SISF Global Climate Change Equity Z EUR Cap  
Last NAV03/06/202533.3111 EUR  +0.31  % 
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
   
03/06/202533.3111 EUR 1 020 105.5533 980 868.54972 292 487 657.25------
02/06/202533.208 EUR 1 020 085.5533 875 091.61052 294 842 763.77------

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