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LU0995120838   SISF EURO Credit Conviction C Dis  
Last NAV17/07/2026102.1884 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
   
17/07/2026102.1884 EUR 1 615 847.67165 120 903.533 542 178 282.95------
16/07/2026102.143 EUR 1 615 480.87165 010 131.233 541 480 577.61------

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