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LU0694809939   SISF Global Bond C EUR Hgd Cap  
Last NAV17/04/202410.7364 EUR  -0.09  % 
Previous prices
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Results from 16/04/2024 to 18/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/04/202410.7364 EUR 2 972 713.2431 916 190.41800 303 093.88------
16/04/202410.7458 EUR 2 972 713.2431 944 368.7716808 626 633.77------

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