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LU0201324851   SISF Global Corporate Bond A EUR H Cap  
Last NAV18/09/2024160.7507 EUR  -0.21  % 
Previous prices
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Results from 17/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/2024160.7507 EUR 560 936.2790 170 900.95332 576 317 456.82------
17/09/2024161.0833 EUR 560 695.9590 318 774.44542 578 338 067.74------

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