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LU2080996049   SISF Sust. Euro Credit IZ EUR Cap  
Last NAV17/07/2026111.0251 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
   
17/07/2026111.0251 EUR 5 442 559.42604 260 780.91942 885 013 890.51------
16/07/2026111.1478 EUR 5 417 687.79602 163 885.562 885 838 599.82------

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