Advanced Search

LU2369561993   SISF Global Climate Leaders I USD Cap  
Last NAV17/07/2026161.7337 USD  -1.35  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/07/2026 to 19/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/2026161.7337 USD 268 576.5343 437 896.9682 054 206.08------
16/07/2026163.9394 USD 268 576.5344 030 262.5683 121 835.89------

Number of results : 2
Number of pages : 1

   
  Incorporating