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LU0201322640   SISF Strategic Bond C Cap  
Last NAV23/05/2025179.2398 USD  +0.25  % 
Previous prices
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Results from 22/05/2025 to 23/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/05/2025179.2398 USD 174 377.0231 255 294.76576 317 480.45------
22/05/2025178.7946 USD 174 377.0231 177 672.18571 676 278.55------

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