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LU0201323614   SISF Strategic Bond B EUR H Cap  
Last NAV19/04/2024109.5731 EUR  -0.17  % 
Previous prices
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Results from 18/04/2024 to 20/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/04/2024109.5731 EUR 92 148.1310 096 958.88491 269 275.01------
18/04/2024109.7576 EUR 92 148.1310 113 955.66492 439 781.46------

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