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LU2343327677   SISF Carbon Neutral Credit I EUR Cap  
Last NAV17/07/2026102.4329 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
   
17/07/2026102.4329 EUR 643 588.3265 924 668.62170 320 847.08------
16/07/2026102.2777 EUR 643 588.3265 824 729.66170 276 225.74------

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