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LU0106235533   SISF Euro Bond A Cap  
Last NAV18/04/202419.0627 EUR  +0.12  % 
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Results from 17/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/202419.0627 EUR 13 151 934.71250 710 744.94698 075 315.4------
17/04/202419.0399 EUR 13 159 876.93250 562 413.97697 587 860.5------

Number of results : 2
Number of pages : 1

   
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