Advanced Search

LU0302446215   SISF Global Climate Change Equity A1 Cap  
Last NAV04/06/202522.8207 USD  +1.10  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/06/2025 to 04/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202522.8207 USD 2 201 785.85150 246 392.272 317 493 803.54------
03/06/202522.5723 USD 2 201 749.82149 698 715.252 292 487 657.25------

Number of results : 2
Number of pages : 1

   
  Incorporating