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LU1281937232   SISF Global Corporate Bond Z USD Dis  
Last NAV19/04/20246.0042 USD  -0.09  % 
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Results from 18/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/04/20246.0042 USD 2 883 364.7517 312 406.52 107 947 909.51------
18/04/20246.0094 USD 2 883 364.7517 327 403.812 114 361 473.51------

Number of results : 2
Number of pages : 1

   
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