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LU2191243414   SISF Sustainable EURO Credit A EUR Dis  
Last NAV17/07/202693.5295 EUR  -0.11  % 
Previous prices
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Results from 16/07/2026 to 19/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202693.5295 EUR 282 462.8626 418 626.98832 885 013 890.51------
16/07/202693.6342 EUR 281 952.8126 400 439.262 885 838 599.82------

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