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LU0203348601   SISF Global Corporate Bond B EUR H Cap  
Last NAV02/05/2025141.1673 EUR  -0.57  % 
Previous prices
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Results from 01/05/2025 to 04/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
02/05/2025141.1673 EUR 277 003.7839 103 900.04262 210 521 680.66------
01/05/2025Unavailable---------

Number of results : 2
Number of pages : 1

   
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