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LU0302447452   SISF Global Climate Change Equity C EUR Cap  
Last NAV22/04/202432.198 EUR  +0.26  % 
Previous prices
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Results from 19/04/2024 to 23/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/04/202432.198 EUR 16 480 461.16530 638 546.11922 869 795 954.74------
19/04/202432.115 EUR 16 538 048.07531 119 989.432 874 707 610.29------

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