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LU0302446306
SISF Global Climate Change Equity I Cap
Last NAV
17/04/2024
31.2541 USD
-0.22 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 16/04/2024 to 18/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
17/04/2024
31.2541 USD
6 744 618.13
210 796 715.22
2 912 358 211.54
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16/04/2024
31.3234 USD
6 745 018.13
211 277 333.05
2 925 607 967.41
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Number of results : 2
Number of pages : 1
Incorporating