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LU2369561647   SISF Global Climate Leaders C USD Cap  
Last NAV21/07/2026155.5938 USD  +0.20  % 
Previous prices
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Results from 20/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/2026155.5938 USD 267.1541 566.9182 636 543.7------
20/07/2026155.2829 USD 267.1541 483.8382 556 092.36------

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