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LU0995120242   SISF EURO Credit Conviction A Dis  
Last NAV17/07/202696.2526 EUR  +0.04  % 
Previous prices
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Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202696.2526 EUR 9 272 280.89892 481 390.383 542 178 282.95------
16/07/202696.2115 EUR 9 278 201892 669 392.453 541 480 577.61------

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