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LU0607220562   SISF Euro Corporate Bond A Cap  
Last NAV17/04/202420.2064 EUR  +0.07  % 
Previous prices
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Results from 16/04/2024 to 18/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/04/202420.2064 EUR 363 299.247 340 970.398 094 775.04------
16/04/202420.1922 EUR 363 299.247 335 815.18 089 081.9------

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