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LU2080995157   SISF Sust. Euro Credit B EUR Cap  
Last NAV17/07/2026103.7208 EUR  -0.11  % 
Previous prices
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Results from 16/07/2026 to 19/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/2026103.7208 EUR 339 346.7735 197 343.18222 885 013 890.51------
16/07/2026103.8384 EUR 339 350.1835 237 574.792 885 838 599.82------

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