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LU2399671242   SISF Carbon Neutral Credit Y USD H Dis  
Last NAV17/07/202688.6724 USD  +0.16  % 
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
   
17/07/202688.6724 USD 124.5311 042.3849170 320 847.08------
16/07/202688.5346 USD 124.5311 025.21170 276 225.74------

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