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LU0552054859   SISF Euro Corporate Bond C Dis  
Last NAV10/05/202417.0862 EUR  -0.04  % 
Previous prices
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Results from 09/05/2024 to 10/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
10/05/202417.0862 EUR 18 765 156.99320 625 713.7411 691 869 148.5------
09/05/202417.0922 EUR 18 767 424.99320 776 109.6811 682 042 554.83------

Number of results : 2
Number of pages : 1

   
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