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LU1067342086   SISF EURO Credit Conviction IZ Cap  
Last NAV20/07/2026154.5395 EUR  -0.02  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026154.5395 EUR 3 389 732.15523 847 666.013 541 527 982------
17/07/2026154.5634 EUR 3 389 755.82523 932 490.553 542 178 282.95------

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