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LU0428345051   SISF Euro Corporate Bond A USD H Cap  
Last NAV23/04/2024186.9353 USD  +0.15  % 
Previous prices
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Results from 22/04/2024 to 23/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/2024186.9353 USD 222 335.0341 562 274.4677186 018 057.11------
22/04/2024186.657 USD 222 146.9341 465 298.2143186 211 087.55------

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