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LU0302445910   SISF Global Climate Change Equity A Cap  
Last NAV14/05/202524.723 USD  +1.01  % 
Previous prices
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Results from 13/05/2025 to 15/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
14/05/202524.723 USD 18 077 276.08446 924 594.892 332 308 394.92------
13/05/202524.4768 USD 18 103 468.45443 115 800.12 306 087 372.3------

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