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LU0968427160   SISF Euro Corporate Bond Z EUR Cap  
Last NAV18/04/202425.3253 EUR  +0.11  % 
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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
   
18/04/202425.3253 EUR 10 039 045.97254 242 245.8111 473 639 425.65------
17/04/202425.2981 EUR 10 036 011.71253 892 071.9511 455 144 347.9------

Number of results : 2
Number of pages : 1

   
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