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LU0012050992   SISF Global Bond A Dis  
Last NAV04/06/20265.934 USD  +0.06  % 
Previous prices
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Results from 03/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/20265.934 USD 106 548.96632 259.891 121 123 615.11------
03/06/20265.9302 USD 106 548.96631 854.381 120 229 683.67------

Number of results : 2
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