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LU0471239094   SISF Strategic Bond A EUR H Dis  
Last NAV19/04/202480.8732 EUR  -0.17  % 
Previous prices
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Currency:   


Results from 18/04/2024 to 20/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/04/202480.8732 EUR 75 084.126 072 295.45491 269 275.01------
18/04/202481.0082 EUR 75 084.126 082 429.33492 439 781.46------

Number of results : 2
Number of pages : 1

   
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