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LU1078767826   SISF Euro Corporate Bond IZ Cap  
Last NAV12/05/202526.7907 EUR  -0.05  % 
Previous prices
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Results from 09/05/2025 to 13/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
12/05/202526.7907 EUR 108 504 107.632 906 905 174.8815 213 109 191.12------
09/05/202526.8028 EUR 107 507 954.972 881 515 268.615 198 180 362.46------

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