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LU0968427244   SISF Euro Corporate Bond Z Cap  
Last NAV23/04/202422.6849 EUR  +0.11  % 
Previous prices
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Results from 22/04/2024 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/202422.6849 EUR 5 428123 133.688 069 820.09------
22/04/202422.6589 EUR 5 428122 992.668 060 674.67------

Number of results : 2
Number of pages : 1

   
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