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LU0302446306   SISF Global Climate Change Equity I Cap  
Last NAV04/06/202647.6624 USD  -0.83  % 
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Results from 03/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202647.6624 USD 4 962 579.74236 528 237.332 462 120 671.29------
03/06/202648.0609 USD 4 962 579.74238 506 145.092 482 229 169.97------

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