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LU0966866682   SISF Global Climate Change Equity Z EUR Cap  
Last NAV18/04/202432.7601 EUR  -0.54  % 
Previous prices
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Results from 17/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/202432.7601 EUR 1 590 313.5152 098 838.152 898 507 243.77------
17/04/202432.9394 EUR 1 594 230.9252 513 050.532 912 358 211.54------

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