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LU0425487740   SISF Euro Corporate Bond A Dis  
Last NAV09/05/202514.9959 EUR  -0.17  % 
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Results from 08/05/2025 to 12/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
09/05/202514.9959 EUR 83 414 819.711 250 883 257.2815 198 180 362.46------
08/05/202515.0218 EUR 83 346 252.51 252 012 409.8315 220 532 311.65------

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