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LU0579529461   SISF Euro Corporate Bond C CHF H Cap  
Last NAV25/04/2024134.0639 CHF  -0.21  % 
Previous prices
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/2024134.0639 CHF 371 472.2449 801 021.3433220 946 683.64------
24/04/2024134.3447 CHF 371 002.8249 842 270.2335221 957 976.7------

Number of results : 2
Number of pages : 1

   
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