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LU1281940533  SISF Euro Corporate Bond Z CHF H Cap  
Last NAV25/02/2021150.6954 CHF  -0.14  % 
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Results from 24/02/2021 to 25/02/2021 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/02/2021150.6954 CHF 534 907.5280 608 128.9894248 917 444.36------
24/02/2021150.9118 CHF 534 907.5280 723 875.0883250 738 049.34------

Number of results : 2
Number of pages : 1

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