Advanced Search

LU2369561647   SISF Global Climate Leaders C USD Cap  
Last NAV04/06/2026156.425 USD  -0.43  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026156.425 USD 268.8642 056.4283 004 815.59------
03/06/2026157.0991 USD 268.8642 237.6783 377 883.77------

Number of results : 2
Number of pages : 1

   
  Incorporating