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LU2343327248   SISF Carbon Neutral Credit B EUR Cap  
Last NAV17/07/202694.5259 EUR  +0.15  % 
Previous prices
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Results from 16/07/2026 to 18/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202694.5259 EUR 1 567.71148 189.24170 320 847.08------
16/07/202694.3867 EUR 1 567.71147 970.99170 276 225.74------

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