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LU0201323614   SISF Strategic Bond B EUR H Cap  
Last NAV22/05/2025115.3755 EUR  -0.26  % 
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Results from 21/05/2025 to 22/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/05/2025115.3755 EUR 87 839.3910 134 517.9779571 676 278.55------
21/05/2025115.6809 EUR 87 886.1910 166 752.44572 728 891.89------

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