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LU0053903380   SISF Global Corporate Bond A Dis  
Last NAV20/09/20245.3185 USD  +0.10  % 
Previous prices
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Results from 19/09/2024 to 20/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/09/20245.3185 USD 26 876 945.222142 945 593.392 637 558 264.89------
19/09/20245.3134 USD 26 727 496.822142 013 820.482 584 444 390.4892------

Number of results : 2
Number of pages : 1

   
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