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LU0552054859   SISF Euro Corporate Bond C Dis  
Last NAV19/09/202417.6469 EUR  +0.10  % 
Previous prices
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Results from 18/09/2024 to 20/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/09/202417.6469 EUR 16 863 467.3297 587 926.3913 201 897 905.42------
18/09/202417.6301 EUR 16 868 820.3297 399 465.0513 197 572 992.86------

Number of results : 2
Number of pages : 1

   
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