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LU2210346602   SI Global Climate Change Equity IZ USD C  
Last NAV14/05/202412.6555 USD  -0.03  % 
Previous prices
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Results from 13/05/2024 to 15/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
14/05/202412.6555 USD 21 118 587.64267 265 805.533 041 063 123.16------
13/05/202412.6591 USD 21 125 587.64267 431 904.073 046 870 508.44------

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