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LU0995120598   SISF EURO Credit Conviction B Dis  
Last NAV04/06/202689.8083 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
   
04/06/202689.8083 EUR 1 482 187.47133 112 772.023 569 865 690.71------
03/06/202689.8214 EUR 1 482 081.38133 122 668.753 571 680 967.71------

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