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LU0966866765   SISF Global Climate Change Equity Z EUR H Cap  
Last NAV25/04/202418.6933 EUR  -1.42  % 
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Results from 24/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/202418.6933 EUR 99818 655.93512 865 059 120.4------
24/04/202418.9627 EUR 99818 924.84542 908 052 886.97------

Number of results : 2
Number of pages : 1

   
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