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LU0133717503   SISF Euro Corporate Bond A1 Cap  
Last NAV09/05/202521.6084 EUR  -0.17  % 
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Results from 08/05/2025 to 12/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
09/05/202521.6084 EUR 5 072 175.71109 601 605.7815 198 180 362.46------
08/05/202521.6459 EUR 5 091 604.78110 212 680.5315 220 532 311.65------

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