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LU0966866765   SISF Global Climate Change Equity Z EUR H Cap  
Last NAV04/06/202520.1803 EUR  +1.09  % 
Previous prices
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Results from 03/06/2025 to 04/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202520.1803 EUR 99820 139.96492 317 493 803.54------
03/06/202519.9622 EUR 99819 922.34762 292 487 657.25------

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