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LU2210346602   SI Global Climate Change Equity IZ USD C  
Last NAV04/06/202513.0955 USD  +1.10  % 
Previous prices
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Results from 03/06/2025 to 04/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202513.0955 USD 15 193 290.04198 963 730.42 317 493 803.54------
03/06/202512.9524 USD 15 193 290.04196 790 112.882 292 487 657.25------

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