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LU2334035636   SIF Flexible Cat Bond C EUR Hedged Cap  [AIF]
Last NAV29/05/2026131.0475 EUR  +0.29  % 
Previous prices
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Results from 22/05/2026 to 06/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
29/05/2026131.0475 EUR 18 372.662 407 691.81847 703 771.9895------
22/05/2026130.6643 EUR 18 372.662 400 651.41843 472 305.91------

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