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LU1651856681   SISF EURO Credit Absolute Return C CHF H Cap  
Last NAV25/04/2024117.8441 CHF  -0.11  % 
Previous prices
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/2024117.8441 CHF 5 973.26703 913.6954194 074 515.81------
24/04/2024117.9711 CHF 5 973.26704 672.2363192 631 578.15------

Number of results : 2
Number of pages : 1

   
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