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LU0134346039   SISF Euro Corporate Bond I Cap  
Last NAV18/04/202428.906 EUR  +0.11  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
18/04/202400:00EUR28.90628.906-
Nav Information
Last NAV date18/04/2024
NAV calculation frequencyDaily
CurrencyEUR
Previous NAV28.8746 EUR
17/04/2024
Variation %+0.11%
Number of shares/units outstanding35 372 014.37
Total net assets1 022 465 120.9 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