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LU2275660780   SISF Global Climate Change Equity A HKD Cap  
Last NAV10/06/20259.8725 HKD  +0.87  % 
Previous prices
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Results from 09/06/2025 to 11/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
10/06/20259.8725 HKD 18 082.67178 522.92282 347 533 881.8------
09/06/20259.7869 HKD 18 082.67176 974.96892 327 930 770.08------

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