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LU0113258742   SISF Euro Corporate Bond C Cap  
Last NAV03/05/202425.1992 EUR  +0.41  % 
Previous prices
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Results from 02/05/2024 to 05/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/05/202425.1992 EUR 120 812 787.873 044 388 517.5411 638 211 917.12------
02/05/202425.0955 EUR 120 249 798.493 017 728 735.4711 574 078 895.78------

Number of results : 2
Number of pages : 1

   
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