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LU0966866682
SISF Global Climate Change Equity Z EUR Cap
Last NAV
21/07/2026
42.4052 EUR
+0.18 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 20/07/2026 to 21/07/2026 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
21/07/2026
42.4052 EUR
642 077.73
27 227 477.3708
2 084 485 632.79
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20/07/2026
42.3293 EUR
642 094.73
27 179 434.75
2 083 146 780.25
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Number of results : 2
Number of pages : 1
Incorporating