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LU0512749036   SISF Euro Corporate Bond B Dis  
Last NAV15/04/202413.7159 EUR  -0.50  % 
Previous prices
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Results from 12/04/2024 to 16/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/04/202413.7159 EUR 22 018 669.13302 006 838.8611 449 158 139.11------
12/04/202413.7847 EUR 22 002 002.03303 291 766.2211 463 851 506.23------

Number of results : 2
Number of pages : 1

   
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