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LU0414045319   SISF Euro Corporate Bond X Dis  
Last NAV19/09/2024137.8176 EUR  +0.10  % 
Previous prices
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Results from 18/09/2024 to 20/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/09/2024137.8176 EUR 63 391.558 736 473.4913 201 897 905.42------
18/09/2024137.6854 EUR 63 391.558 728 092.213 197 572 992.86------

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