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LU0201324000   SISF Strategic Bond A1 EUR H Cap  
Last NAV24/04/2024111.1148 EUR  +0.09  % 
Previous prices
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Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/2024111.1148 EUR 60 040.886 671 433.3689492 521 921.11------
23/04/2024111.0186 EUR 60 040.886 665 655.1024490 674 119.36------

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