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LU0302445910   SISF Global Climate Change Equity A Cap  
Last NAV26/04/202423.1058 USD  +1.89  % 
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Results from 25/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/04/202423.1058 USD 25 598 953.23591 484 617.772 917 166 699.28------
25/04/202422.6767 USD 25 627 707.76581 152 537.752 865 059 120.4------

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