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LU0671500071   SISF Euro Bond A1 Dis  
Last NAV20/09/202413.1875 EUR  +0.12  % 
Previous prices
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Results from 19/09/2024 to 20/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/09/202413.1875 EUR 285 573.843 766 024.29696 033 880.22------
19/09/202413.1712 EUR 285 573.843 761 351.26695 371 559.74------

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