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LU0995119749   SISF EURO Credit Conviction B Cap  
Last NAV20/07/2026133.2432 EUR  -0.02  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026133.2432 EUR 2 057 556.47274 155 446.773 541 527 982------
17/07/2026133.2765 EUR 2 058 487.64274 348 081.613 542 178 282.95------

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