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LU0302446991
SISF Global Climate Change Equity B Cap
Last NAV
18/09/2024
27.1078 EUR
-0.06 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 17/09/2024 to 19/09/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
18/09/2024
27.1078 EUR
290 689.97
7 879 966.1214
2 857 404 980.83
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-
-
-
-
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17/09/2024
27.1251 EUR
290 850.3
7 889 369.4298
2 862 471 681.08
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-
-
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Number of results : 2
Number of pages : 1
Incorporating