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LU0995120598   SISF EURO Credit Conviction B Dis  
Last NAV22/04/202489.7853 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
   
22/04/202489.7853 EUR 840 312.675 447 766.71732 584 153 955.85------
19/04/202490.1321 EUR 839 740.5575 687 557.792 592 150 201.72------

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