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LU0713761251   SISF Global Corporate Bond C EUR H Cap  
Last NAV26/04/2024161.6358 EUR  +0.20  % 
Previous prices
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Results from 25/04/2024 to 27/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/04/2024161.6358 EUR 401 436.7964 886 537.192 101 644 837.21------
25/04/2024161.3211 EUR 401 437.364 760 346.43632 098 882 207.87------

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