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LU0306804302   SISF Global Climate Change Equity A EUR H Cap  
Last NAV04/06/202625.1436 EUR  -0.85  % 
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202625.1436 EUR 6 509 191.45163 664 735.112 462 120 671.29------
03/06/202625.3595 EUR 6 504 322.38164 946 364.462 482 229 169.97------

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