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LU2080996049   SISF Sust. Euro Credit IZ EUR Cap  
Last NAV24/04/2024101.4527 EUR  -0.13  % 
Previous prices
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Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/2024101.4527 EUR 1 163 713.28118 061 909.431 497 510 162.96------
23/04/2024101.5874 EUR 1 163 606.13118 207 741.041 499 301 845.51------

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