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LU0106235707   SISF Euro Bond B Cap  
Last NAV16/05/202517.4808 EUR  +0.46  % 
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Results from 15/05/2025 to 18/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/05/202517.4808 EUR 3 378 511.8659 059 059.59661 920 414.99------
15/05/202517.4007 EUR 3 382 996.2358 866 756.46659 325 445.21------

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