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LU2332804025   SISF Sustainable EURO Credit X EUR Cap  
Last NAV17/07/2026105.9956 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
   
17/07/2026105.9956 EUR 753 828.4779 902 533.98822 885 013 890.51------
16/07/2026106.1123 EUR 753 755.4779 982 704.682 885 838 599.82------

Number of results : 2
Number of pages : 1

   
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