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LU0302445910
SISF Global Climate Change Equity A Cap
Last NAV
26/04/2024
23.1058 USD
+1.89 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 25/04/2024 to 26/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
26/04/2024
23.1058 USD
25 598 953.23
591 484 617.77
2 917 166 699.28
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25/04/2024
22.6767 USD
25 627 707.76
581 152 537.75
2 865 059 120.4
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Number of results : 2
Number of pages : 1
Incorporating