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LU0106258667   SISF Global Corporate Bond B Cap  
Last NAV09/05/202410.7052 USD  -0.06  % 
Previous prices
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Results from 08/05/2024 to 10/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
09/05/202410.7052 USD 1 967 088.15821 058 139.522 162 904 548.11------
08/05/202410.7118 USD 1 967 088.15821 071 143.582 164 394 031.1------

Number of results : 2
Number of pages : 1

   
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