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LU0302446488   SISF Global Climate Change Equity C Dis  
Last NAV18/04/202429.6639 USD  -0.28  % 
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Results from 17/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/202429.6639 USD 189 007.575 606 700.622 898 507 243.77------
17/04/202429.7466 USD 189 007.575 622 323.692 912 358 211.54------

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Number of pages : 1

   
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