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LU0306804302   SISF Global Climate Change Equity A EUR H Cap  
Last NAV17/07/202622.9823 EUR  -1.34  % 
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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
   
17/07/202622.9823 EUR 6 451 688.86148 274 897.08052 069 055 873.19------
16/07/202623.2935 EUR 6 454 355.32150 344 428.152 097 757 115.43------

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