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LU0471239094   SISF Strategic Bond A EUR H Dis  
Last NAV22/05/202581.587 EUR  -0.26  % 
Previous prices
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Results from 21/05/2025 to 23/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/05/202581.587 EUR 70 204.095 727 741.97571 676 278.55------
21/05/202581.8017 EUR 70 204.095 742 814.24572 728 891.89------

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Number of pages : 1

   
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