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LU0133711647   SISF Global Corporate Bond A1 Cap  
Last NAV18/04/202411.0164 USD  +0.21  % 
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Results from 17/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/202411.0164 USD 7 138 598.84878 641 601.642 114 361 473.51------
17/04/202410.9928 USD 7 141 875.66878 509 409.642 108 809 814.22------

Number of results : 2
Number of pages : 1

   
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