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LU0106235889   SISF Euro Bond C Cap  
Last NAV19/04/202420.6976 EUR  -0.24  % 
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Results from 18/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/04/202420.6976 EUR 4 947 324.65102 398 096.39696 148 586.79------
18/04/202420.7474 EUR 4 945 834.78102 613 013.96698 075 315.4------

Number of results : 2
Number of pages : 1

   
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