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LU0302446306   SISF Global Climate Change Equity I Cap  
Last NAV17/04/202431.2541 USD  -0.22  % 
Previous prices
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Results from 16/04/2024 to 18/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/04/202431.2541 USD 6 744 618.13210 796 715.222 912 358 211.54------
16/04/202431.3234 USD 6 745 018.13211 277 333.052 925 607 967.41------

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