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LU2276581001   SISF Global Climate Change Equity C EUR Hdg Cap  
Last NAV14/05/20248.8618 EUR  -0.03  % 
Previous prices
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Results from 13/05/2024 to 15/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
14/05/20248.8618 EUR 531 255.24 707 877.513 041 063 123.16------
13/05/20248.8649 EUR 531 255.24 709 552.77833 046 870 508.44------

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