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LU2343328055   SISF Carbon Neutral Credit C USD Hedged Cap  
Last NAV17/07/2026108.9308 USD  +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
   
17/07/2026108.9308 USD 13 466.291 466 894.7433170 320 847.08------
16/07/2026108.7627 USD 13 466.291 464 630.54170 276 225.74------

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