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LU0890606485   SISF Global Bond A USD H Cap  
Last NAV20/09/2024177.7502 USD  +0.20  % 
Previous prices
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Results from 19/09/2024 to 20/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/09/2024177.7502 USD 25 016.194 446 633.32846 932 426.37------
19/09/2024177.4035 USD 25 016.194 437 959.9870 449 329.9024------

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