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LU0062905582   SISF Global Bond C Dis  
Last NAV03/06/20265.3324 USD  -0.36  % 
Previous prices
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Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/20265.3324 USD 787 479.234 199 175.571 120 229 683.67------
02/06/20265.3514 USD 787 479.234 214 137.141 123 955 173.34------

Number of results : 2
Number of pages : 1

   
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