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LU0302446488   SISF Global Climate Change Equity C Dis  
Last NAV17/07/202639.6613 USD  -1.33  % 
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Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202639.6613 USD 51 755.482 052 692.182 069 055 873.19------
16/07/202640.1941 USD 51 755.512 080 267.192 097 757 115.43------

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