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LU0201322640   SISF Strategic Bond C Cap  
Last NAV19/09/2024175.417 USD  -0.06  % 
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Results from 18/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/09/2024175.417 USD 126 344.6522 163 002.2551 195 702.16------
18/09/2024175.5186 USD 126 344.6522 175 837.57551 055 790.19------

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