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LU1281940533   SISF Euro Corporate Bond Z CHF H Cap  
Last NAV18/04/2024135.6488 CHF  +0.08  % 
Previous prices
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Results from 17/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/2024135.6488 CHF 764 647.83103 723 550.71223 972 876.8------
17/04/2024135.5372 CHF 764 647.83103 638 230.43223 886 449.22------

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