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LU0306804302   SISF Global Climate Change Equity A EUR H Cap  
Last NAV25/04/202417.8189 EUR  -1.42  % 
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/202417.8189 EUR 11 348 740.81202 222 314.96552 865 059 120.4------
24/04/202418.0761 EUR 11 360 374.34205 351 966.91692 908 052 886.97------

Number of results : 2
Number of pages : 1

   
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