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LU0378800949
SISF Global Climate Change Equity B Cap
Last NAV
20/09/2024
23.2088 USD
-0.05 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 19/09/2024 to 20/09/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
20/09/2024
23.2088 USD
6 928 156.46
160 794 824.99
2 896 012 871.26
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19/09/2024
23.221 USD
6 933 846.83
161 011 026.87
2 902 801 661.03
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Number of results : 2
Number of pages : 1
Incorporating