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LU0302446132   SISF Global Climate Change Equity C Cap  
Last NAV04/06/202528.11 USD  +1.10  % 
Previous prices
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Results from 03/06/2025 to 04/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202528.11 USD 5 148 318.89144 719 581.272 317 493 803.54------
03/06/202527.8031 USD 5 154 488.99143 310 995.812 292 487 657.25------

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