Advanced Search

LU0890606485   SISF Global Bond A USD H Cap  
Last NAV09/05/2024169.7139 USD  +0.01  % 
Previous prices
Start date:End date: 
Currency:   


Results from 08/05/2024 to 10/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
09/05/2024169.7139 USD 23 513.563 990 579.14812 360 649.4------
08/05/2024169.6939 USD 23 490.583 986 207.71811 575 093.05------

Number of results : 2
Number of pages : 1

   
  Incorporating