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LU0306804641   SISF Global Climate Change Equity B EUR H Cap  
Last NAV16/04/202416.3543 EUR  -2.30  % 
Previous prices
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Results from 15/04/2024 to 16/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/04/202416.3543 EUR 4 269 862.1269 830 947.24172 925 607 967.41------
15/04/202416.7386 EUR 4 274 142.9871 543 142.822 995 197 958.98------

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