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LU2210346602   SI Global Climate Change Equity IZ USD C  
Last NAV04/06/202617.9153 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
   
04/06/202617.9153 USD 11 045 291.31197 879 948.942 462 120 671.29------
03/06/202618.0655 USD 11 051 820.31199 656 752.042 482 229 169.97------

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