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LU0302446132   SISF Global Climate Change Equity C Cap  
Last NAV21/07/202635.5037 USD  +0.11  % 
Previous prices
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Results from 20/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/202635.5037 USD 2 062 695.2473 233 327.282 084 485 632.79------
20/07/202635.4634 USD 2 107 954.6874 755 206.432 083 146 780.25------

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