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LU0201323028   SISF Strategic Bond A1 Cap  
Last NAV18/04/2024137.193 USD  +0.21  % 
Previous prices
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Results from 17/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/2024137.193 USD 14 587.512 001 304.65492 439 781.46------
17/04/2024136.9013 USD 14 587.511 997 048.79491 947 947.33------

Number of results : 2
Number of pages : 1

   
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