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LU2275660780   SISF Global Climate Change Equity A HKD Cap  
Last NAV10/06/202612.4817 HKD  -2.21  % 
Previous prices
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Results from 09/06/2026 to 10/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
10/06/202612.4817 HKD 49 459.27617 333.582 332 046 341.07------
09/06/202612.7644 HKD 49 459.27631 322.37292 386 159 420.37------

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