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LU2332804025   SISF Sustainable EURO Credit X EUR Cap  
Last NAV03/05/202496.9652 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
   
03/05/202496.9652 EUR 513 72449 813 371.791 503 679 222.13------
02/05/202496.603 EUR 513 72449 627 260.131 498 155 259.44------

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