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LU0302446645   SISF Global Climate Change Equity A EUR Cap  
Last NAV20/07/202636.673 EUR  +0.79  % 
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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
   
20/07/202636.673 EUR 7 578 368.74277 921 675.382 083 146 780.25------
17/07/202636.3858 EUR 7 579 690.35275 793 527.86352 069 055 873.19------

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