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LU0579528497   SISF Euro Corporate Bond A CHF H Cap  
Last NAV22/04/2024127.4566 CHF  -0.02  % 
Previous prices
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Results from 19/04/2024 to 23/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/04/2024127.4566 CHF 469 881.1359 889 456.627223 622 122.94------
19/04/2024127.4837 CHF 470 023.9659 920 403.72223 912 665.01------

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