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LU0414045319   SISF Euro Corporate Bond X Dis  
Last NAV18/09/2024137.6854 EUR  -0.17  % 
Previous prices
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Results from 17/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/2024137.6854 EUR 63 391.558 728 092.213 197 572 992.86------
17/09/2024137.9207 EUR 63 391.558 743 011.913 215 921 391.63------

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