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LU0302446215   SISF Global Climate Change Equity A1 Cap  
Last NAV20/07/202628.3713 USD  +0.75  % 
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
   
20/07/202628.3713 USD 1 484 481.4142 116 702.932 083 146 780.25------
17/07/202628.1601 USD 1 484 647.2441 807 926.272 069 055 873.19------

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