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LU0302446991   SISF Global Climate Change Equity B Cap  
Last NAV17/07/202632.4497 EUR  -1.16  % 
Previous prices
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Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202632.4497 EUR 214 255.486 952 537.95792 069 055 873.19------
16/07/202632.8309 EUR 214 256.487 034 235.42 097 757 115.43------

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