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LU0488034744   SISF Euro Corporate Bond I Dis  
Last NAV23/04/202418.964 EUR  +0.14  % 
Previous prices
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Results from 22/04/2024 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/202418.964 EUR 8 965 474.41170 022 046.0811 511 560 867.49------
22/04/202418.9367 EUR 8 965 474.41169 776 998.8911 496 111 544.01------

Number of results : 2
Number of pages : 1

   
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