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LU2391338436   SISF Global Climate Leaders B EUR H Cap  
Last NAV17/07/2026122.0243 EUR  -1.36  % 
Previous prices
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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
   
17/07/2026122.0243 EUR 2 497.56304 763.14382 054 206.08------
16/07/2026123.7029 EUR 2 497.56308 955.5483 121 835.89------

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