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LU0106258311   SISF Global Corporate Bond A Cap  
Last NAV24/04/202412.1156 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
   
24/04/202412.1156 USD 16 049 314.819194 448 258.642 102 084 811.15------
23/04/202412.1115 USD 16 056 631.099194 470 810.182 105 131 019.93------

Number of results : 2
Number of pages : 1

   
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