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LU0966866765
SISF Global Climate Change Equity Z EUR H Cap
Last NAV
25/04/2024
18.6933 EUR
-1.42 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 24/04/2024 to 25/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
25/04/2024
18.6933 EUR
998
18 655.9351
2 865 059 120.4
-
-
-
-
-
-
24/04/2024
18.9627 EUR
998
18 924.8454
2 908 052 886.97
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating