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LU0302446132   SISF Global Climate Change Equity C Cap  
Last NAV24/04/202425.8099 USD  +0.91  % 
Previous prices
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Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/202425.8099 USD 6 968 339.12179 852 136.612 908 052 886.97------
23/04/202425.5761 USD 6 968 849.39178 236 080.862 883 792 493.64------

Number of results : 2
Number of pages : 1

   
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