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LU0306804641   SISF Global Climate Change Equity B EUR H Cap  
Last NAV20/07/202620.7068 EUR  +0.75  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202620.7068 EUR 2 494 557.2451 654 379.82 083 146 780.25------
17/07/202620.5532 EUR 2 495 248.3151 285 370.712 069 055 873.19------

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