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LU1293075013   SISF EURO Credit Absolute Return IZ Cap  
Last NAV24/04/2024117.3239 EUR  -0.11  % 
Previous prices
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Currency:   


Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/2024117.3239 EUR 45 0475 285 094.22192 631 578.15------
23/04/2024117.4541 EUR 45 7475 373 176.56193 154 544.85------

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