Advanced Search

LU1103348857   SISF Global Climate Change Equity IZ GBP Cap  
Last NAV04/06/202550.9246 GBP  +0.78  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/06/2025 to 04/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202550.9246 GBP 90 407.724 603 983.58532 317 493 803.54------
03/06/202550.5305 GBP 90 407.724 568 356.19332 292 487 657.25------

Number of results : 2
Number of pages : 1

   
  Incorporating