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LU0694809426   SISF Global Bond B EUR Hgd Cap  
Last NAV19/04/20249.7395 EUR  -0.09  % 
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Results from 18/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/04/20249.7395 EUR 429 176.564 179 961.39802 570 658.39------
18/04/20249.7484 EUR 430 203.824 193 810.56803 145 161.44------

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