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LU1293074719   SISF EURO Credit Absolute Return A Cap  
Last NAV19/04/2024109.3595 EUR  -0.12  % 
Previous prices
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Results from 18/04/2024 to 20/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/04/2024109.3595 EUR 248 927.5427 222 585.56192 893 003.03------
18/04/2024109.4858 EUR 248 279.3127 183 046.74193 050 458.17------

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Number of pages : 1

   
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