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LU2080994002   SISF Sust. Euro Credit A1 EUR Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 04/10/2022  to 04/10/2022)
Previous NAV03/10/202288.9457 EUR  +0.28  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/10/2022 to 04/10/2022 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/10/2022Unavailable---------
03/10/202288.9457 EUR 5 922.8526 807.5605 947 058.54------

Number of results : 2
Number of pages : 1

   
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