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LU0302445910   SISF Global Climate Change Equity A Cap  
Last NAV04/06/202633.618 USD  -0.83  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202633.618 USD 13 298 157.9447 057 975.972 462 120 671.29------
03/06/202633.9008 USD 13 307 912.84451 149 464.652 482 229 169.97------

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