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LU0966866765   SISF Global Climate Change Equity Z EUR H Cap  
Last NAV04/06/202626.8321 EUR  -0.85  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202626.8321 EUR 99826 778.432 462 120 671.29------
03/06/202627.0619 EUR 99827 007.742 482 229 169.97------

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