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LU0995120838   SISF EURO Credit Conviction C Dis  
Last NAV04/06/2026103.0465 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
   
04/06/2026103.0465 EUR 1 518 305.51156 456 087.723 569 865 690.71------
03/06/2026103.0584 EUR 1 518 109.37156 453 991.183 571 680 967.71------

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