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LU0113258742   SISF Euro Corporate Bond C Cap  
Last NAV18/09/202426.0335 EUR  -0.17  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
18/09/202400:00EUR26.0335--
Nav Information
Last NAV date18/09/2024
NAV calculation frequencyDaily
CurrencyEUR
Previous NAV26.0782 EUR
17/09/2024
Variation %-0.17%
Number of shares/units outstanding133 253 242.08
Total net assets3 469 048 903.71 EUR
ADDI-
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Share of the total fund assets-
Real estate rate-
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EUSD
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Growth chart
   
  Incorporating