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LU1281937158  SISF Global Corporate Bond Z USD Cap  
Last NAV26/02/202114.7961 USD  -0.14  % 
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Results from 25/02/2021 to 28/02/2021 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/02/202114.7961 USD 11 638.16172 200.032 952 714 233.48------
25/02/202114.8163 USD 11 638.16172 435.612 962 477 518.41------

Number of results : 2
Number of pages : 1

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