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LU0201322137   SISF Strategic Bond A Cap  
Last NAV14/05/2025161.6348 USD  +0.04  % 
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Results from 13/05/2025 to 15/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
14/05/2025161.6348 USD 152 850.5524 705 972.77568 682 021.56------
13/05/2025161.5774 USD 152 850.5524 697 209.52565 223 017.16------

Number of results : 2
Number of pages : 1

   
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