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LU0471239177   SISF Strategic Bond A1 EUR H Dis  
Last NAV18/04/202475.3198 EUR  +0.20  % 
Previous prices
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Results from 17/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/202475.3198 EUR 28 217.452 125 331.37492 439 781.46------
17/04/202475.1681 EUR 28 217.452 121 053.12491 947 947.33------

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