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LU1067342086   SISF EURO Credit Conviction IZ Cap  
Last NAV24/04/2024137.9813 EUR  -0.14  % 
Previous prices
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Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/2024137.9813 EUR 4 973 239.72686 214 560.042 569 374 326.07------
23/04/2024138.1762 EUR 4 973 907.88687 275 768.322 568 743 370.66------

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