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LU1121913302   SISF Global Bond I EUR Dis  
Last NAV26/04/202410.6269 EUR  -0.22  % 
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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
   
26/04/202410.6269 EUR 160.421 704.77797 699 527.32------
25/04/202410.6508 EUR 160.421 708.6072797 582 567.03------

Number of results : 2
Number of pages : 1

   
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