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LU0133706050   SISF Euro Bond A1 Cap  
Last NAV26/04/202416.8576 EUR  +0.17  % 
Previous prices
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Results from 25/04/2024 to 27/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/04/202416.8576 EUR 719 444.412 128 104.97690 679 579.25------
25/04/202416.8291 EUR 719 444.1112 107 602.03689 983 225.92------

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