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LU1281937158   SISF Global Corporate Bond Z USD Cap  
Last NAV18/04/202413.7934 USD  +0.22  % 
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Results from 17/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/202413.7934 USD 871 501.7112 020 951.092 114 361 473.51------
17/04/202413.7635 USD 871 501.7111 994 936.082 108 809 814.22------

Number of results : 2
Number of pages : 1

   
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