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LU0134339091   SISF Global Corporate Bond I USD Cap  
Last NAV25/04/202415.5866 USD  -0.30  % 
Previous prices
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/202415.5866 USD 47 006 318.86732 672 389.912 098 882 207.87------
24/04/202415.6336 USD 46 774 304.45731 252 726.112 102 084 811.15------

Number of results : 2
Number of pages : 1

   
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