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LU2537424884   SIS Sustainable US Dollar Corporate Bond A EUR Hedged C  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 19/06/2025  to 19/06/2025)
Previous NAV18/06/2025107.1685 EUR  +0.16  % 
Latest Price

Last NAV unavailable : Closed Market / Bank Holiday  (from 19/06/2025 to 19/06/2025)

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Last NAV date-
NAV calculation frequencyDaily
CurrencyEUR
Previous NAV107.1685 EUR
18/06/2025
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  Incorporating