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LU0995119822   SISF EURO Credit Conviction C Cap  
Last NAV04/06/2026152.9532 EUR  -0.01  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026152.9532 EUR 4 495 769.06687 642 371.443 569 865 690.71------
03/06/2026152.9709 EUR 4 491 512.67687 070 944.823 571 680 967.71------

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Number of pages : 1

   
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