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LU0995120242   SISF EURO Credit Conviction A Dis  
Last NAV22/04/202494.8774 EUR  -0.38  % 
Previous prices
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Results from 19/04/2024 to 23/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/04/202494.8774 EUR 6 257 531.61593 698 360.68062 584 153 955.85------
19/04/202495.2399 EUR 6 245 086.67594 781 342.822 592 150 201.72------

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