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LU0201324000   SISF Strategic Bond A1 EUR H Cap  
Last NAV22/05/2025116.6517 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
   
22/05/2025116.6517 EUR 59 142.886 899 117.8735571 676 278.55------
21/05/2025116.9603 EUR 59 117.386 914 385.4572 728 891.89------

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