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LU0133710755   SISF Global Bond A1 Cap  
Last NAV19/04/20249.56 USD  -0.11  % 
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Results from 18/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/04/20249.56 USD 700 852.426 700 117.43802 570 658.39------
18/04/20249.5701 USD 702 661.886 724 568.55803 145 161.44------

Number of results : 2
Number of pages : 1

   
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