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LU1309081369   SISF Global Bond I EUR H Cap  
Last NAV30/05/202511.5504 EUR  +0.26  % 
Previous prices
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Results from 29/05/2025 to 01/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
30/05/202511.5504 EUR 5 623 571.1764 954 872.977883 180 821.46------
29/05/202511.5202 EUR 5 623 571.1764 784 725.9344881 702 853.67------

Number of results : 2
Number of pages : 1

   
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