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LU0201323531   SISF Strategic Bond A EUR H Cap  
Last NAV23/04/2024121.0898 EUR  +0.11  % 
Previous prices
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Results from 22/04/2024 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/2024121.0898 EUR 135 896.2516 455 658.7114490 674 119.36------
22/04/2024120.9623 EUR 135 739.8616 419 411.1038487 812 878.18------

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