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LU0134346039   SISF Euro Corporate Bond I Cap  
Last NAV18/04/202428.906 EUR  +0.11  % 
Previous prices
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Results from 17/04/2024 to 18/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/202428.906 EUR 35 372 014.371 022 465 120.911 473 639 425.65------
17/04/202428.8746 EUR 35 372 014.371 021 351 355.2811 455 144 347.9------

Number of results : 2
Number of pages : 1

   
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