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LU0671500071   SISF Euro Bond A1 Dis  
Last NAV02/05/202512.9253 EUR  -0.15  % 
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Results from 01/05/2025 to 04/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
02/05/202512.9253 EUR 236 828.663 061 087.78663 897 788.37------
01/05/2025Unavailable---------

Number of results : 2
Number of pages : 1

   
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