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LU0302446645   SISF Global Climate Change Equity A EUR Cap  
Last NAV24/04/202429.0497 EUR  +0.77  % 
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Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/202429.0497 EUR 13 161 710.78382 344 033.31782 908 052 886.97------
23/04/202428.8276 EUR 13 179 735.95379 941 158.38522 883 792 493.64------

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