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LU2275660780   SISF Global Climate Change Equity A HKD Cap  
Last NAV09/06/20259.7869 HKD  +0.12  % 
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Results from 06/06/2025 to 10/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
09/06/20259.7869 HKD 18 082.67176 974.96892 327 930 770.08------
06/06/20259.7749 HKD 18 082.67176 755.692 325 926 956.95------

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