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LU1078767826   SISF Euro Corporate Bond IZ Cap  
Last NAV26/04/202425.2143 EUR  +0.08  % 
Previous prices
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Results from 25/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/04/202425.2143 EUR 55 485 475.671 399 025 574.711 484 861 024.04------
25/04/202425.1949 EUR 55 837 311.721 406 819 858.9911 486 203 794.8------

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