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LU0133717503   SISF Euro Corporate Bond A1 Cap  
Last NAV24/04/202420.5381 EUR  -0.16  % 
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Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/202420.5381 EUR 10 468 565.83215 005 304.2111 504 405 352.46------
23/04/202420.5717 EUR 10 466 571.97215 315 517.8711 511 560 867.49------

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