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LU0302446991   SISF Global Climate Change Equity B Cap  
Last NAV03/06/202526.1465 EUR  +0.31  % 
Previous prices
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Results from 02/06/2025 to 04/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/202526.1465 EUR 253 271.286 622 172.83132 292 487 657.25------
02/06/202526.0666 EUR 253 485.016 607 512.45872 294 842 763.77------

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