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LU2080995587   SISF Sust. Euro Credit C EUR Cap  
Last NAV04/06/2026110.2482 EUR  -0.02  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026110.2482 EUR 6 399 594.5705 543 652.152 797 287 611.26------
03/06/2026110.2691 EUR 6 399 305.73705 645 365.432 792 722 036.89------

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