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LU0106258311   SISF Global Corporate Bond A Cap  
Last NAV02/05/202512.8894 USD  -0.55  % 
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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
   
02/05/202512.8894 USD 15 524 467.079200 101 083.872 210 521 680.66------
01/05/2025Unavailable---------

Number of results : 2
Number of pages : 1

   
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