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LU0966866765   SISF Global Climate Change Equity Z EUR H Cap  
Last NAV20/07/202624.7351 EUR  +0.76  % 
Previous prices
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Results from 17/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202624.7351 EUR 99824 685.62 083 146 780.25------
17/07/202624.5487 EUR 99824 499.69372 069 055 873.19------

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