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LU2369561563   SISF Global Climate Leaders A USD Cap  
Last NAV20/07/2026149.341 USD  +0.61  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026149.341 USD 655.7297 925.8582 556 092.36------
17/07/2026148.4368 USD 655.7297 333.0382 054 206.08------

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