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LU0302447452   SISF Global Climate Change Equity C EUR Cap  
Last NAV04/06/202644.4104 EUR  -1.15  % 
Previous prices
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Results from 03/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202644.4104 EUR 10 458 740.76464 477 370.942 462 120 671.29------
03/06/202644.9278 EUR 10 459 008.83469 900 559.822 482 229 169.97------

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