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LU0201323960   SISF Strategic Bond C EUR H Cap  
Last NAV18/09/2024140.9707 EUR  -0.14  % 
Previous prices
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Results from 17/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/2024140.9707 EUR 358 195.1250 495 023.2224551 055 790.19------
17/09/2024141.1718 EUR 358 088.8750 552 070.8509551 552 295.81------

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