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LU0302447452
SISF Global Climate Change Equity C EUR Cap
Last NAV
22/04/2024
32.198 EUR
+0.26 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 19/04/2024 to 23/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
22/04/2024
32.198 EUR
16 480 461.16
530 638 546.1192
2 869 795 954.74
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19/04/2024
32.115 EUR
16 538 048.07
531 119 989.43
2 874 707 610.29
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Number of results : 2
Number of pages : 1
Incorporating