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LU2399671838   SISF Carbon Neutral Credit A USD H Cap  
Last NAV17/07/2026107.1873 USD  +0.15  % 
Previous prices
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Results from 16/07/2026 to 19/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/2026107.1873 USD 12 875.561 380 096.7405170 320 847.08------
16/07/2026107.023 USD 12 875.561 377 980.94170 276 225.74------

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