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LU1725195553   SISF Strategic Bond C EUR H Dis  
Last NAV23/05/2025114.5722 EUR  +0.24  % 
Previous prices
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Results from 22/05/2025 to 24/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/05/2025114.5722 EUR 86.259 881.86576 317 480.45------
22/05/2025114.2977 EUR 86.259 858.1773571 676 278.55------

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