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LU0302447452   SISF Global Climate Change Equity C EUR Cap  
Last NAV17/07/202641.4842 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
   
17/07/202641.4842 EUR 10 183 771.57422 466 427.84952 069 055 873.19------
16/07/202641.9699 EUR 10 173 772.23426 992 448.482 097 757 115.43------

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