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LU0694810861   SISF Global Bond A EUR Hgd Dis  
Last NAV18/04/20247.5875 EUR  +0.23  % 
Previous prices
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Results from 17/04/2024 to 18/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/20247.5875 EUR 2 150 124.9916 314 001.08803 145 161.44------
17/04/20247.5698 EUR 2 150 019.0116 275 132.16800 303 093.88------

Number of results : 2
Number of pages : 1

   
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