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LU0201323531  SISF Strategic Bond A EUR H Cap  
Last NAV28/07/2021128.3843 EUR  +0.07  % 
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Results from 27/07/2021 to 29/07/2021 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
28/07/2021128.3843 EUR 218 047.9527 993 949.8229721 688 383.04------
27/07/2021128.3005 EUR 218 163.5627 990 501.1694721 116 184.37------

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