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LU1725191644   SISF Global Climate Change Equity Z Cap  
Last NAV20/07/202635.5421 USD  +0.76  % 
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
   
20/07/202635.5421 USD 448 959.6815 956 952.282 083 146 780.25------
17/07/202635.2737 USD 448 959.6815 836 513.312 069 055 873.19------

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