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LU1281940889   SISF Euro Corporate Bond Z USD H Cap  
Last NAV25/04/2024193.9834 USD  -0.15  % 
Previous prices
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/2024193.9834 USD 285 950.6455 469 685.2256185 063 312.78------
24/04/2024194.2841 USD 285 950.6455 555 691.0243185 483 080.43------

Number of results : 2
Number of pages : 1

   
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