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LU2080996049   SISF Sust. Euro Credit IZ EUR Cap  
Last NAV20/07/2026111.1903 EUR  +0.15  % 
Previous prices
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Results from 17/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026111.1903 EUR 5 480 763.69609 408 032.542 815 311 542.39------
17/07/2026111.0251 EUR 5 442 559.42604 260 780.91942 885 013 890.51------

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