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LU1103348857   SISF Global Climate Change Equity IZ GBP Cap  
Last NAV05/06/202669.8578 GBP  -0.39  % 
Previous prices
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Results from 04/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/202669.8578 GBP 97 712.056 825 956.2822 441 939 049.47------
04/06/202670.1332 GBP 97 980.76 871 698.022 462 120 671.29------

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