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LU2661175666   Sustainable Global Climate NT CHF Cap  
Last NAV16/05/2024118.65 CHF  -1.44  % 
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Results from 15/05/2024 to 19/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/05/2024118.65 CHF 675 576.7680 156 881182 223 231.49------
15/05/2024120.38 CHF 675 635.7681 330 326184 862 929.62------

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