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LU0694808618   SISF Global Bond A EUR Hgd Cap  
Last NAV25/04/202410.3238 EUR  -0.26  % 
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/202410.3238 EUR 1 997 139.9120 618 098.8644797 582 567.03------
24/04/202410.3512 EUR 1 997 139.9120 672 859.0865800 938 179.27------

Number of results : 2
Number of pages : 1

   
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