Advanced Search

LU0995119822   SISF EURO Credit Conviction C Cap  
Last NAV21/07/2026152.8798 EUR  -0.07  % 
Previous prices
Start date:End date: 
Currency:   


Results from 20/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/2026152.8798 EUR 4 654 937.57711 645 986.653 537 610 297.03------
20/07/2026152.9932 EUR 4 657 989.49712 640 612.83 541 527 982------

Number of results : 2
Number of pages : 1

   
  Incorporating