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LU2098789337   SISF Euro Corporate Bond X EUR Cap  
Last NAV18/07/202499.965 EUR  +0.03  % 
Previous prices
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Results from 17/07/2024 to 19/07/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/07/202499.965 EUR 2 008 256.92200 755 377.7912 580 020 810.32------
17/07/202499.9386 EUR 2 008 256.92200 702 290.5512 550 973 801.26------

Number of results : 2
Number of pages : 1

   
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