Advanced Search

LU0012050992   SISF Global Bond A Dis  
Last NAV17/07/20265.8877 USD  0.00  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/20265.8877 USD 107 960.87635 648.691 128 630 371.61------
16/07/20265.8877 USD 107 960.87635 643.731 127 380 871.49------

Number of results : 2
Number of pages : 1

   
  Incorporating