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LU0995119749   SISF EURO Credit Conviction B Cap  
Last NAV22/04/2024121.6196 EUR  -0.38  % 
Previous prices
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Results from 19/04/2024 to 23/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/04/2024121.6196 EUR 1 231 857.53149 818 040.17542 584 153 955.85------
19/04/2024122.0893 EUR 1 226 227.81149 709 270.652 592 150 201.72------

Number of results : 2
Number of pages : 1

   
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