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LU2080994002   SISF Sust. Euro Credit A1 EUR Cap  
Last NAV25/04/202496.8164 EUR  -0.19  % 
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
   
25/04/202496.8164 EUR 6 932.87671 215.751 494 732 911.6------
24/04/202497.0001 EUR 6 726.21652 443.541 497 510 162.96------

Number of results : 2
Number of pages : 1

   
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