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LU0966866765   SISF Global Climate Change Equity Z EUR H Cap  
Last NAV17/07/202624.5487 EUR  -1.33  % 
Previous prices
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Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202624.5487 EUR 99824 499.69372 069 055 873.19------
16/07/202624.8806 EUR 99824 830.842 097 757 115.43------

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