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LU0203348601   SISF Global Corporate Bond B EUR H Cap  
Last NAV26/04/2024135.6908 EUR  +0.19  % 
Previous prices
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Results from 25/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/04/2024135.6908 EUR 314 527.7942 678 529.572 101 644 837.21------
25/04/2024135.43 EUR 314 682.8242 617 508.69052 098 882 207.87------

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