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LU0113258742   SISF Euro Corporate Bond C Cap  
Last NAV20/09/202426.087 EUR  +0.11  % 
Previous prices
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Results from 19/09/2024 to 20/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/09/202426.087 EUR 133 519 796.23 483 138 420.6113 209 388 934.36------
19/09/202426.0583 EUR 133 289 084.493 473 282 877.1513 201 897 905.42------

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