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LU2191243505   SISF Sustainable EURO Credit C EUR Dis  
Last NAV17/07/202694.0206 EUR  -0.11  % 
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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
   
17/07/202694.0206 EUR 344 796.5132 417 995.9462 885 013 890.51------
16/07/202694.1249 EUR 344 949.2232 468 298.142 885 838 599.82------

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