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LU1081818699   SISF Global Bond I JPY H Cap  
Last NAV23/04/20249 528 JPY  -0.03  % 
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Results from 22/04/2024 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/20249 528 JPY 198.151 888 029.3028799 887 377.33------
22/04/20249 531 JPY 198.151 888 608.3543799 403 676.56------

Number of results : 2
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