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LU0201325072   SISF Global Corporate Bond A EUR H Dis  
Last NAV26/04/202478.4728 EUR  +0.19  % 
Previous prices
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Results from 25/04/2024 to 27/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/04/202478.4728 EUR 936 410.0273 482 718.362 101 644 837.21------
25/04/202478.3209 EUR 936 991.4473 386 046.6982 098 882 207.87------

Number of results : 2
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