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LU0306805531   SISF Global Climate Change Equity A1 EUR H Cap  
Last NAV17/07/202621.0575 EUR  -1.34  % 
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Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202621.0575 EUR 606 876.5312 779 346.08582 069 055 873.19------
16/07/202621.343 EUR 605 537.1912 923 954.352 097 757 115.43------

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