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LU2399671754   SISF Carbon Neutral Credit A USD H Dis  
Last NAV17/07/202685.9918 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
   
17/07/202685.9918 USD 124.5410 709.4187170 320 847.08------
16/07/202685.8594 USD 124.5410 692.93170 276 225.74------

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