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LU0995120168   SISF EURO Credit Conviction I Cap  
Last NAV04/06/2026165.6955 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
   
04/06/2026165.6955 EUR 25 356.314 201 425.53 569 865 690.71------
03/06/2026165.7118 EUR 25 356.314 201 839.683 571 680 967.71------

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