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LU0894413078   SISF Short Duration Dynamic Bond C USD H Cap  
Last NAV24/04/2024135.412 USD  -0.12  % 
Previous prices
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Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/2024135.412 USD 456 093.541913 256 765.18------
23/04/2024135.5722 USD 456 100.749413 276 558.83------

Number of results : 2
Number of pages : 1

   
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