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LU0302445910   SISF Global Climate Change Equity A Cap  
Last NAV20/07/202631.0408 USD  +0.75  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202631.0408 USD 13 069 419.14405 684 802.632 083 146 780.25------
17/07/202630.8084 USD 13 102 164.85403 657 896.32 069 055 873.19------

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