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LU0062905582   SISF Global Bond C Dis  
Last NAV18/04/20245.1429 USD  +0.36  % 
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
   
18/04/20245.1429 USD 951 018.144 891 036.5803 145 161.44------
17/04/20245.1246 USD 951 018.144 873 625.39800 303 093.88------

Number of results : 2
Number of pages : 1

   
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