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LU0106257180   SISF Global Bond C Cap  
Last NAV19/04/202412.0811 USD  -0.10  % 
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Results from 18/04/2024 to 20/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/04/202412.0811 USD 1 956 303.1923 634 306.09802 570 658.39------
18/04/202412.0937 USD 1 956 303.1923 658 924.1803 145 161.44------

Number of results : 2
Number of pages : 1

   
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