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LU2343327917   SISF Carbon Neutral Credit I GBP Hedged Cap  
Last NAV17/07/2026110.2377 GBP  +0.16  % 
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
   
17/07/2026110.2377 GBP 532 158.2358 663 909.3594170 320 847.08------
16/07/2026110.0665 GBP 532 158.2358 572 776.21170 276 225.74------

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