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LU0201323960   SISF Strategic Bond C EUR H Cap  
Last NAV19/09/2024140.8666 EUR  -0.07  % 
Previous prices
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Results from 18/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/09/2024140.8666 EUR 357 399.2250 345 600.06551 195 702.16------
18/09/2024140.9707 EUR 358 195.1250 495 023.2224551 055 790.19------

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