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LU0894413318   SISF Short Duration Dynamic Bond I USD H Cap  
Last NAV26/04/2024144.7629 USD  +0.16  % 
Previous prices
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Results from 25/04/2024 to 27/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/04/2024144.7629 USD 29342 415.5213 228 527.07------
25/04/2024144.5257 USD 29342 346.049413 220 305.24------

Number of results : 2
Number of pages : 1

   
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