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LU0302446132   SISF Global Climate Change Equity C Cap  
Last NAV20/07/202635.4634 USD  +0.76  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202635.4634 USD 2 107 954.6874 755 206.432 083 146 780.25------
17/07/202635.1957 USD 2 110 428.1374 278 025.532 069 055 873.19------

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