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LU0306805531
SISF Global Climate Change Equity A1 EUR H Cap
Last NAV
26/04/2024
16.8199 EUR
+1.89 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 25/04/2024 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
26/04/2024
16.8199 EUR
875 368.57
14 723 610.67
2 917 166 699.28
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25/04/2024
16.5082 EUR
876 068.57
14 462 347.2758
2 865 059 120.4
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Number of results : 2
Number of pages : 1
Incorporating