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LU2391338352   SISF Global Climate Leaders B USD Cap  
Last NAV17/07/2026138.0899 USD  -1.35  % 
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
   
17/07/2026138.0899 USD 397.7554 925.2982 054 206.08------
16/07/2026139.9824 USD 397.7555 678.0183 121 835.89------

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