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LU2276581001   SISF Global Climate Change Equity C EUR Hdg Cap  
Last NAV20/07/202610.9641 EUR  +0.76  % 
Previous prices
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Results from 17/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202610.9641 EUR 3 388 900.4937 156 153.082 083 146 780.25------
17/07/202610.8814 EUR 3 392 432.3936 914 726.15582 069 055 873.19------

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