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LU0306805531   SISF Global Climate Change Equity A1 EUR H Cap  
Last NAV04/06/202517.5639 EUR  +1.09  % 
Previous prices
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Results from 03/06/2025 to 04/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202517.5639 EUR 714 514.1312 549 704.27252 317 493 803.54------
03/06/202517.3747 EUR 715 314.3212 428 438.76142 292 487 657.25------

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