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LU1725191644   SISF Global Climate Change Equity Z Cap  
Last NAV22/07/202635.5462 USD  -0.10  % 
Previous prices
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Results from 21/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/07/202635.5462 USD 448 539.3715 943 881.072 081 792 971.6------
21/07/202635.5824 USD 448 959.6815 975 086.412 084 485 632.79------

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