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LU0201322640   SISF Strategic Bond C Cap  
Last NAV18/09/2024175.5186 USD  -0.14  % 
Previous prices
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Results from 17/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/2024175.5186 USD 126 344.6522 175 837.57551 055 790.19------
17/09/2024175.7598 USD 126 344.6522 206 319.09551 552 295.81------

Number of results : 2
Number of pages : 1

   
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