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LU0093472750   SISF Euro Bond B Dis  
Last NAV19/09/20249.0791 EUR  -0.16  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
19/09/202400:00EUR9.07919.0791-
Nav Information
Last NAV date19/09/2024
NAV calculation frequencyDaily
CurrencyEUR
Previous NAV9.0933 EUR
18/09/2024
Variation %-0.16%
Number of shares/units outstanding9 008 471.88
Total net assets81 788 698.21 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