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LU2369562538   SISF Global Climate Leaders I EUR Hedged Cap  
Last NAV17/07/2026143.0119 EUR  -1.35  % 
Previous prices
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Results from 16/07/2026 to 19/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/2026143.0119 EUR 10014 301.1982 054 206.08------
16/07/2026144.9696 EUR 10014 496.9683 121 835.89------

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