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LU0113257934   SISF Euro Corporate Bond B Cap  
Last NAV14/05/202521.1018 EUR  +0.01  % 
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Results from 13/05/2025 to 15/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
14/05/202521.1018 EUR 35 780 283.25755 029 621.2515 248 219 533.55------
13/05/202521.1006 EUR 35 778 501.06754 948 702.2415 225 493 101.67------

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