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LU0302446645   SISF Global Climate Change Equity A EUR Cap  
Last NAV13/06/202529.2291 EUR  -0.40  % 
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Results from 12/06/2025 to 16/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/06/202529.2291 EUR 9 517 176.27278 178 823.77542 299 916 983.82------
12/06/202529.3458 EUR 9 531 793.86279 718 150.522 342 770 614.13------

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