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LU0995120598   SISF EURO Credit Conviction B Dis  
Last NAV17/07/202688.9456 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
   
17/07/202688.9456 EUR 1 481 987.17131 816 253.423 542 178 282.95------
16/07/202688.9088 EUR 1 482 647.86131 820 441.193 541 480 577.61------

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