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LU0106256968   SISF Global Bond B Cap  
Last NAV24/04/20248.9725 USD  +0.12  % 
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Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/20248.9725 USD 688 822.946 180 499.37800 938 179.27------
23/04/20248.9616 USD 688 822.946 173 014.2799 887 377.33------

Number of results : 2
Number of pages : 1

   
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