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LU2399671911   SISF Carbon Neutral Credit Y CHF H Cap  
Last NAV17/07/202692.2674 CHF  +0.14  % 
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
   
17/07/202692.2674 CHF 824.2976 055.1138170 320 847.08------
16/07/202692.134 CHF 824.2975 945.1170 276 225.74------

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