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LU0378800949   SISF Global Climate Change Equity B Cap  
Last NAV17/07/202628.1067 USD  -1.33  % 
Previous prices
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Results from 16/07/2026 to 18/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202628.1067 USD 3 797 903.64106 746 787.662 069 055 873.19------
16/07/202628.4854 USD 3 796 304.75108 139 378.222 097 757 115.43------

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