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LU0894412930   SISF Short Duration Dynamic Bond A USD H Cap  
Last NAV19/04/2024129.1107 USD  -0.09  % 
Previous prices
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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
   
19/04/2024129.1107 USD 28 732.333 709 652.613 328 445.2------
18/04/2024129.2207 USD 29 132.393 764 507.5113 359 735.86------

Number of results : 2
Number of pages : 1

   
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