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LU2191243414   SISF Sustainable EURO Credit A EUR Dis  
Last NAV03/05/202493.7031 EUR  +0.37  % 
Previous prices
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Results from 02/05/2024 to 03/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/05/202493.7031 EUR 135 064.4412 655 964.541 503 679 222.13------
02/05/202493.3548 EUR 135 087.1312 611 026.341 498 155 259.44------

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