Advanced Search

LU0966866682   SISF Global Climate Change Equity Z EUR Cap  
Last NAV21/07/202642.4052 EUR  +0.18  % 
Previous prices
Start date:End date: 
Currency:   


Results from 20/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/202642.4052 EUR 642 077.7327 227 477.37082 084 485 632.79------
20/07/202642.3293 EUR 642 094.7327 179 434.752 083 146 780.25------

Number of results : 2
Number of pages : 1

   
  Incorporating