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LU0012050992   SISF Global Bond A Dis  
Last NAV23/04/20245.7453 USD  +0.05  % 
Previous prices
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Results from 22/04/2024 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/20245.7453 USD 185 519.071 065 864.33799 887 377.33------
22/04/20245.7423 USD 185 549.071 065 494.86799 403 676.56------

Number of results : 2
Number of pages : 1

   
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