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LU0201324265   SISF Strategic Bond I EUR H Cap  
Last NAV09/05/2024156.0804 EUR  +0.01  % 
Previous prices
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Results from 08/05/2024 to 10/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
09/05/2024156.0804 EUR 17727 626.24500 782 438.57------
08/05/2024156.0598 EUR 17727 622.59500 181 521.06------

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