Advanced Search

LU0302447452   SISF Global Climate Change Equity C EUR Cap  
Last NAV04/06/202533.1866 EUR  +0.85  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/06/2025 to 04/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202533.1866 EUR 12 460 262.6413 514 346.93632 317 493 803.54------
03/06/202532.9064 EUR 12 470 111.57410 347 624.55592 292 487 657.25------

Number of results : 2
Number of pages : 1

   
  Incorporating