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LU1725191644   SISF Global Climate Change Equity Z Cap  
Last NAV04/06/202638.4543 USD  -0.83  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202638.4543 USD 453 494.5417 438 797.792 462 120 671.29------
03/06/202638.7769 USD 453 494.5417 585 110.82 482 229 169.97------

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