Fund Information
Fund Information
Advanced Search
Document Library
Fund Notices and Announcements
New Funds
RSS Feeds
Access
Online Tools
Online Tools
Login
Username
Password
Reset password
Register
English
English
Advanced Search
Document Library
Fund Notices and Announcements
New Funds
RSS Feeds
Access
Advanced Search
Home
/
Fund Information
/
Advanced Search
/
Security
LU0306804302
SISF Global Climate Change Equity A EUR H Cap
Last NAV
25/04/2024
17.8189 EUR
-1.42 %
Documents
Taxes
Dividends
Hist. Prices
Price
Order Ref. Data
Security Information
Overview
Previous prices
Login
Start date:
End date:
Currency:
All currencies
EUR
Results from 24/04/2024 to 26/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
25/04/2024
17.8189 EUR
11 348 740.81
202 222 314.9655
2 865 059 120.4
-
-
-
-
-
-
24/04/2024
18.0761 EUR
11 360 374.34
205 351 966.9169
2 908 052 886.97
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating