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LU0201324265   SISF Strategic Bond I EUR H Cap  
Last NAV22/05/2025164.9425 EUR  -0.26  % 
Previous prices
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Results from 21/05/2025 to 23/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/05/2025164.9425 EUR 61.5610 153.8618571 676 278.55------
21/05/2025165.376 EUR 61.5610 180.55572 728 891.89------

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