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LU2369562371   SISF Global Climate Leaders C EUR Hedged Cap  
Last NAV17/07/2026136.1158 EUR  -1.35  % 
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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
   
17/07/2026136.1158 EUR 279.8238 087.924382 054 206.08------
16/07/2026137.9828 EUR 279.8238 610.3483 121 835.89------

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