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LU0306804641   SISF Global Climate Change Equity B EUR H Cap  
Last NAV14/05/202517.116 EUR  +0.99  % 
Previous prices
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Results from 13/05/2025 to 15/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
14/05/202517.116 EUR 3 252 167.9555 664 334.80382 332 308 394.92------
13/05/202516.9486 EUR 3 253 961.0455 150 234.48162 306 087 372.3------

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