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LU0201324265   SISF Strategic Bond I EUR H Cap  
Last NAV20/09/2024163.2864 EUR  +0.17  % 
Previous prices
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Results from 19/09/2024 to 21/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/09/2024163.2864 EUR 17728 901.7046554 913 720.4------
19/09/2024163.0099 EUR 17728 852.76551 195 702.16------

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