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LU2080995587   SISF Sust. Euro Credit C EUR Cap  
Last NAV17/07/2026110.0958 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
   
17/07/2026110.0958 EUR 6 692 812.78736 851 076.282 885 013 890.51------
16/07/2026110.2179 EUR 6 696 690.1738 095 065.252 885 838 599.82------

Number of results : 2
Number of pages : 1

   
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