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LU0201323614   SISF Strategic Bond B EUR H Cap  
Last NAV11/07/2024112.7054 EUR  +0.18  % 
Previous prices
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Currency:   


Results from 10/07/2024 to 12/07/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
11/07/2024112.7054 EUR 93 311.3710 516 691.54521 844 112.22------
10/07/2024112.5058 EUR 93 311.3710 498 078.5979517 038 222.14------

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