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LU0995120168   SISF EURO Credit Conviction I Cap  
Last NAV21/07/2026165.7514 EUR  -0.07  % 
Previous prices
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Results from 20/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/2026165.7514 EUR 25 336.314 199 529.473 537 610 297.03------
20/07/2026165.8715 EUR 25 336.314 202 570.783 541 527 982------

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