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LU0302446306   SISF Global Climate Change Equity I Cap  
Last NAV20/07/202644.1073 USD  +0.77  % 
Previous prices
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Results from 17/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202644.1073 USD 1 996 382.6388 055 080.792 083 146 780.25------
17/07/202643.7708 USD 1 996 382.6387 383 407.592 069 055 873.19------

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