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LU1309081013   SISF Euro Corporate Bond I CHF H Cap  
Last NAV25/04/2024141.0657 CHF  -0.21  % 
Previous prices
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Results from 24/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/2024141.0657 CHF 25 145.893 547 222.47220 946 683.64------
24/04/2024141.3588 CHF 25 145.893 554 593.5339221 957 976.7------

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