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LU0302446215   SISF Global Climate Change Equity A1 Cap  
Last NAV04/06/202630.7464 USD  -0.84  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202630.7464 USD 1 587 147.7948 799 125.662 462 120 671.29------
03/06/202631.0055 USD 1 588 458.9349 250 970.72 482 229 169.97------

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