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LU0302446645   SISF Global Climate Change Equity A EUR Cap  
Last NAV04/06/202638.9893 EUR  -1.15  % 
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
   
04/06/202638.9893 EUR 7 623 531.2297 236 041.132 462 120 671.29------
03/06/202639.4444 EUR 7 623 163.37300 690 969.242 482 229 169.97------

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