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Security
LU0134339091
SISF Global Corporate Bond I USD Cap
Last NAV
25/04/2024
15.5866 USD
-0.30 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 24/04/2024 to 26/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
25/04/2024
15.5866 USD
47 006 318.86
732 672 389.91
2 098 882 207.87
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24/04/2024
15.6336 USD
46 774 304.45
731 252 726.11
2 102 084 811.15
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Number of results : 2
Number of pages : 1
Incorporating