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LU0502891335   SISF Euro Corporate Bond C JPY H Dis  
Last NAV18/09/20249 900 JPY  -0.18  % 
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Results from 17/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/20249 900 JPY 816 412.098 082 443 340.91451 196 242.36------
17/09/20249 918 JPY 816 412.098 097 178 464.367651 626 553.81------

Number of results : 2
Number of pages : 1

   
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