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LU1281940889   SISF Euro Corporate Bond Z USD H Cap  
Last NAV30/05/2025212.0443 USD  +0.07  % 
Previous prices
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Results from 29/05/2025 to 01/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
30/05/2025212.0443 USD 478 845.73101 536 542.4403211 294 062.32------
29/05/2025211.8916 USD 478 845.73101 463 392.5768211 061 523.44------

Number of results : 2
Number of pages : 1

   
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