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LU2133169826   SISF Sust. Euro Credit E EUR Cap  
Last NAV17/07/2026122.4415 EUR  -0.11  % 
Previous prices
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Results from 16/07/2026 to 18/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/2026122.4415 EUR 870 547.76106 591 188.57662 885 013 890.51------
16/07/2026122.5762 EUR 870 547.76106 708 402.522 885 838 599.82------

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