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LU2060921900   SISF EURO Credit Conviction IZ EUR Dis  
Last NAV17/07/2026103.6326 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
   
17/07/2026103.6326 EUR 1 207 189125 104 183.333 542 178 282.95------
16/07/2026103.5865 EUR 1 207 189125 048 465.713 541 480 577.61------

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