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LU0846443405   SISF Global Corporate Bond A CNH H Dis  
Last NAV25/04/2024542.9319 CNH  -0.59  % 
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Results from 24/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/2024542.9319 CNH 482 963.87262 216 493.94762 098 882 207.87------
24/04/2024546.1354 CNH 482 963.87263 763 688.30742 102 084 811.15------

Number of results : 2
Number of pages : 1

   
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