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LU2276581001   SISF Global Climate Change Equity C EUR Hdg Cap  
Last NAV04/06/20258.9451 EUR  +1.09  % 
Previous prices
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Results from 03/06/2025 to 04/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/20258.9451 EUR 178 515.581 596 850.98972 317 493 803.54------
03/06/20258.8485 EUR 178 515.581 579 608.75062 292 487 657.25------

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