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LU0995119749   SISF EURO Credit Conviction B Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 04/06/2026  to 04/06/2026)
Previous NAV03/06/2026133.4122 EUR  -0.16  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026Unavailable---------
03/06/2026133.4122 EUR 2 060 452.64274 889 487.853 571 680 967.71------

Number of results : 2
Number of pages : 1

   
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