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LU2210346602   SI Global Climate Change Equity IZ USD C  
Last NAV20/07/202616.5634 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
   
20/07/202616.5634 USD 10 803 746.31178 946 233.822 083 146 780.25------
17/07/202616.438 USD 10 803 746.31177 592 030.52 069 055 873.19------

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