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LU0106235707   SISF Euro Bond B Cap  
Last NAV18/09/202417.4304 EUR  -0.37  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
18/09/202400:00EUR17.4304--
Nav Information
Last NAV date18/09/2024
NAV calculation frequencyDaily
CurrencyEUR
Previous NAV17.4955 EUR
17/09/2024
Variation %-0.37%
Number of shares/units outstanding3 686 539.10
Total net assets64 258 008.23 EUR
ADDI-
Equity participation rate-
Share of the total fund assets-
Real estate rate-
Statistics
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EUSD
Taxable Income per Share (TIS)-
Growth chart
   
  Incorporating