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LU0201322566   SISF Strategic Bond B Cap  
Last NAV24/04/2024135.9883 USD  +0.09  % 
Previous prices
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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
   
24/04/2024135.9883 USD 53 080.887 218 381.96492 521 921.11------
23/04/2024135.8717 USD 53 081.747 212 307.41490 674 119.36------

Number of results : 2
Number of pages : 1

   
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