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LU0302446215   SISF Global Climate Change Equity A1 Cap  
Last NAV19/09/202423.2229 USD  +1.60  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
19/09/202400:00USD23.222924.1905-
Nav Information
Last NAV date19/09/2024
NAV calculation frequencyDaily
CurrencyUSD
Previous NAV22.8564 USD
18/09/2024
Variation %+1.60%
Number of shares/units outstanding2 711 870.81
Total net assets62 977 385.04 USD
ADDI-
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Share of the total fund assets-
Real estate rate-
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Growth chart
   
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