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LU0201323291   SISF Strategic Bond I Cap  
Last NAV22/05/2025208.1533 USD  -0.24  % 
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Results from 21/05/2025 to 23/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/05/2025208.1533 USD 91 781.4619 104 618.76571 676 278.55------
21/05/2025208.6627 USD 91 781.4619 151 367.04572 728 891.89------

Number of results : 2
Number of pages : 1

   
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