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LU0378800949   SISF Global Climate Change Equity B Cap  
Last NAV20/09/202423.2088 USD  -0.05  % 
Previous prices
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Results from 19/09/2024 to 20/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/09/202423.2088 USD 6 928 156.46160 794 824.992 896 012 871.26------
19/09/202423.221 USD 6 933 846.83161 011 026.872 902 801 661.03------

Number of results : 2
Number of pages : 1

   
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