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LU0106258667   SISF Global Corporate Bond B Cap  
Last NAV20/09/202411.3448 USD  +0.09  % 
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Results from 19/09/2024 to 20/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/09/202411.3448 USD 1 946 965.31822 088 119.852 637 558 264.89------
19/09/202411.3341 USD 1 946 965.31822 067 129.392 584 444 390.4892------

Number of results : 2
Number of pages : 1

   
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