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LU0607220646   SISF Euro Corporate Bond C Cap  
Last NAV25/04/202422.5152 EUR  +0.03  % 
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
   
25/04/202422.5152 EUR 26 923.1606 179.448 036 231.1------
24/04/202422.5078 EUR 26 923.1605 981.288 033 683.6------

Number of results : 2
Number of pages : 1

   
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