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LU2191243505   SISF Sustainable EURO Credit C EUR Dis  
Last NAV26/04/202493.1724 EUR  +0.05  % 
Previous prices
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Results from 25/04/2024 to 29/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/04/202493.1724 EUR 82 277.557 665 998.171 494 732 280.25------
25/04/202493.1295 EUR 82 277.557 662 472.651 494 732 911.6------

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