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LU0306805531   SISF Global Climate Change Equity A1 EUR H Cap  
Last NAV04/06/202623.0515 EUR  -0.85  % 
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Results from 03/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202623.0515 EUR 612 853.2514 127 173.582 462 120 671.29------
03/06/202623.2497 EUR 613 010.3114 252 307.932 482 229 169.97------

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