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LU1103348857   SISF Global Climate Change Equity IZ GBP Cap  
Last NAV20/07/202664.8502 GBP  +0.58  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202664.8502 GBP 98 147.646 364 895.852 083 146 780.25------
17/07/202664.4744 GBP 98 147.646 328 016.36932 069 055 873.19------

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