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LU0995119822   SISF EURO Credit Conviction C Cap  
Last NAV22/04/2024136.2435 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
   
22/04/2024136.2435 EUR 3 635 000.67495 245 404.71412 584 153 955.85------
19/04/2024136.7573 EUR 3 633 422.63496 897 217.672 592 150 201.72------

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