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LU0063575715   SISF Global Corporate Bond B Dis  
Last NAV26/04/20244.8761 USD  +0.19  % 
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
   
26/04/20244.8761 USD 2 738 008.13613 350 931.272 101 644 837.21------
25/04/20244.8667 USD 2 738 008.13613 325 323.362 098 882 207.87------

Number of results : 2
Number of pages : 1

   
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