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LU0201323028   SISF Strategic Bond A1 Cap  
Last NAV22/05/2025147.1646 USD  -0.25  % 
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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
   
22/05/2025147.1646 USD 20 128.392 962 186.57571 676 278.55------
21/05/2025147.5315 USD 20 128.392 969 571.97572 728 891.89------

Number of results : 2
Number of pages : 1

   
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