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LU1103348857   SISF Global Climate Change Equity IZ GBP Cap  
Last NAV18/09/202451.7088 GBP  -0.12  % 
Previous prices
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Results from 17/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/202451.7088 GBP 196 930.8310 183 071.58022 857 404 980.83------
17/09/202451.7726 GBP 198 256.910 264 276.29582 862 471 681.08------

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