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LU1293075286   SISF EURO Credit Absolute Return C Dis  
Last NAV24/04/202496.9791 EUR  -0.11  % 
Previous prices
Start date:End date: 
Currency:   


Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/202496.9791 EUR 1 764.99171 167.2192 631 578.15------
23/04/202497.0871 EUR 1 764.99171 357.78193 154 544.85------

Number of results : 2
Number of pages : 1

   
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