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LU1476606857   SISF EURO Credit Absolute Return B Cap  
Last NAV22/04/2024106.8633 EUR  +0.04  % 
Previous prices
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Currency:   


Results from 19/04/2024 to 23/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/04/2024106.8633 EUR 111 115.0211 874 121.07192 951 913.46------
19/04/2024106.8215 EUR 111 115.0211 869 478.47192 893 003.03------

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