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LU0093472917   SISF Euro Bond C Dis  
Last NAV24/04/202410.2121 EUR  -0.27  % 
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Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/202410.2121 EUR 188 980.341 929 900.55692 353 740.06------
23/04/202410.2395 EUR 188 980.341 935 081.22694 931 896.9------

Number of results : 2
Number of pages : 1

   
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