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LU0995119665   SISF EURO Credit Conviction A Cap  
Last NAV20/07/2026141.896 EUR  -0.02  % 
Previous prices
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Results from 17/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026141.896 EUR 4 211 859.78597 646 218.213 541 527 982------
17/07/2026141.9256 EUR 4 209 174.93597 390 010.173 542 178 282.95------

Number of results : 2
Number of pages : 1

   
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