Advanced Search

LU0995120168   SISF EURO Credit Conviction I Cap  
Last NAV20/07/2026165.8715 EUR  -0.01  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026165.8715 EUR 25 336.314 202 570.783 541 527 982------
17/07/2026165.8892 EUR 25 336.314 203 021.533 542 178 282.95------

Number of results : 2
Number of pages : 1

   
  Incorporating