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LU0302446215   SISF Global Climate Change Equity A1 Cap  
Last NAV18/09/202422.8564 USD  -0.06  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
18/09/202400:00USD22.8564--
Nav Information
Last NAV date18/09/2024
NAV calculation frequencyDaily
CurrencyUSD
Previous NAV22.87 USD
17/09/2024
Variation %-0.06%
Number of shares/units outstanding2 722 270.42
Total net assets62 221 551.35 USD
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