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LU0966866682   SISF Global Climate Change Equity Z EUR Cap  
Last NAV20/07/202642.3293 EUR  +0.80  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202642.3293 EUR 642 094.7327 179 434.752 083 146 780.25------
17/07/202641.9951 EUR 642 094.7326 964 849.33792 069 055 873.19------

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