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LU0995120242   SISF EURO Credit Conviction A Dis  
Last NAV04/06/202697.993 EUR  -0.01  % 
Previous prices
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Results from 03/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202697.993 EUR 9 567 484.22937 546 268.163 569 865 690.71------
03/06/202698.0059 EUR 9 585 797.66939 464 905.693 571 680 967.71------

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