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LU0306804302   SISF Global Climate Change Equity A EUR H Cap  
Last NAV30/05/202518.8764 EUR  -1.00  % 
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Results from 29/05/2025 to 01/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
30/05/202518.8764 EUR 8 036 373.46151 698 185.54722 295 789 461.68------
29/05/202519.0664 EUR 8 043 864.99153 367 589.76562 320 729 100.99------

Number of results : 2
Number of pages : 1

   
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