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LU2080994002   SISF Sust. Euro Credit A1 EUR Cap  
Last NAV17/07/2026103.746 EUR  -0.11  % 
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
   
17/07/2026103.746 EUR 4 015.97416 641.08952 885 013 890.51------
16/07/2026103.8636 EUR 4 094.08425 225.742 885 838 599.82------

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