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LU2060921900   SISF EURO Credit Conviction IZ EUR Dis  
Last NAV15/05/2024102.4056 EUR  +0.41  % 
Previous prices
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Results from 14/05/2024 to 16/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/05/2024102.4056 EUR 1 415 014.71144 905 482.512 629 432 696.04------
14/05/2024101.9881 EUR 1 415 014.71144 314 676.62 613 151 297.16------

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