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LU0995119665   SISF EURO Credit Conviction A Cap  
Last NAV19/04/2024128.5642 EUR  -0.18  % 
Previous prices
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Results from 18/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/04/2024128.5642 EUR 2 413 283.18310 261 789.122 592 150 201.72------
18/04/2024128.7909 EUR 2 410 133.02310 403 181.792 572 150 266.67------

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Number of pages : 1

   
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