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LU0302446132
SISF Global Climate Change Equity C Cap
Last NAV
24/04/2024
25.8099 USD
+0.91 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 23/04/2024 to 25/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
24/04/2024
25.8099 USD
6 968 339.12
179 852 136.61
2 908 052 886.97
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23/04/2024
25.5761 USD
6 968 849.39
178 236 080.86
2 883 792 493.64
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Number of results : 2
Number of pages : 1
Incorporating