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LU0106258741   SISF Global Corporate Bond C Cap  
Last NAV24/04/202413.6752 USD  +0.04  % 
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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
   
24/04/202413.6752 USD 31 576 969.539431 821 552.672 102 084 811.15------
23/04/202413.6704 USD 31 831 454.999435 148 934.682 105 131 019.93------

Number of results : 2
Number of pages : 1

   
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