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LU1476607079   SISF EURO Credit Absolute Return B Dis  
Last NAV23/04/202489.656 EUR  +0.08  % 
Previous prices
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Currency:   


Results from 22/04/2024 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/202489.656 EUR 131 001.5111 745 083.26193 154 544.85------
22/04/202489.5842 EUR 131 001.5111 735 676.67192 951 913.46------

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