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LU0694811240   SISF Global Bond A1 EUR Hgd Dis  
Last NAV17/04/20247.0705 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
   
17/04/20247.0705 EUR 54 944.58388 485.89800 303 093.88------
16/04/20247.0768 EUR 54 944.58388 837.2325808 626 633.77------

Number of results : 2
Number of pages : 1

   
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