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LU0201323291   SISF Strategic Bond I Cap  
Last NAV15/04/2024191.165 USD  -0.33  % 
Previous prices
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Results from 12/04/2024 to 16/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/04/2024191.165 USD 99 570.6119 034 411.43495 874 955.36------
12/04/2024191.7885 USD 99 570.6119 096 499.09498 194 811.62------

Number of results : 2
Number of pages : 1

   
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