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LU0378800949   SISF Global Climate Change Equity B Cap  
Last NAV04/06/202522.803 USD  +1.10  % 
Previous prices
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Results from 03/06/2025 to 04/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202522.803 USD 4 973 199.52113 403 906.252 317 493 803.54------
03/06/202522.5548 USD 4 976 005.95112 233 255.812 292 487 657.25------

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