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LU0302446132   SISF Global Climate Change Equity C Cap  
Last NAV04/06/202638.3681 USD  -0.83  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202638.3681 USD 2 679 470.83102 806 225.882 462 120 671.29------
03/06/202638.69 USD 2 679 388.24103 665 583.712 482 229 169.97------

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