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LU0062905079   SISF Global Corporate Bond C Dis  
Last NAV24/04/20245.8725 USD  +0.03  % 
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Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/20245.8725 USD 6 282 604.97436 895 194.722 102 084 811.15------
23/04/20245.8705 USD 6 282 604.97436 882 257.92 105 131 019.93------

Number of results : 2
Number of pages : 1

   
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