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LU0302446991   SISF Global Climate Change Equity B Cap  
Last NAV19/09/202427.5311 EUR  +1.56  % 
Previous prices
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Results from 18/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/09/202427.5311 EUR 290 264.677 991 303.152 902 801 661.03------
18/09/202427.1078 EUR 290 689.977 879 966.12142 857 404 980.83------

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