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LU0306805531   SISF Global Climate Change Equity A1 EUR H Cap  
Last NAV26/04/202416.8199 EUR  +1.89  % 
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Results from 25/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/04/202416.8199 EUR 875 368.5714 723 610.672 917 166 699.28------
25/04/202416.5082 EUR 876 068.5714 462 347.27582 865 059 120.4------

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