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LU0302446488   SISF Global Climate Change Equity C Dis  
Last NAV04/06/202532.086 USD  +1.10  % 
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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
   
04/06/202532.086 USD 48 496.761 556 067.252 317 493 803.54------
03/06/202531.7356 USD 48 127.771 527 368.232 292 487 657.25------

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