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LU0996014006   SISF Global Bond I EUR H Dis  
Last NAV26/04/20249.14 EUR  -0.02  % 
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Results from 25/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/04/20249.14 EUR 9 125 496.2183 406 691.95797 699 527.32------
25/04/20249.1414 EUR 9 125 496.2183 420 522.9547797 582 567.03------

Number of results : 2
Number of pages : 1

   
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