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LU0201323291   SISF Strategic Bond I Cap  
Last NAV12/07/2024197.3286 USD  +0.09  % 
Previous prices
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Results from 11/07/2024 to 13/07/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
12/07/2024197.3286 USD 91 571.6118 069 699.13523 183 605.34------
11/07/2024197.1532 USD 91 571.6118 053 631.96521 844 112.22------

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