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LU2369562298   SISF Global Climate Leaders A EUR Hedged Cap  
Last NAV17/07/2026131.189 EUR  -1.36  % 
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Results from 16/07/2026 to 18/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/2026131.189 EUR 1 154.76151 491.905882 054 206.08------
16/07/2026132.9915 EUR 1 154.76153 573.383 121 835.89------

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