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LU1309081369   SISF Global Bond I EUR H Cap  
Last NAV25/04/202411.0403 EUR  -0.26  % 
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/202411.0403 EUR 5 296 650.7858 477 042.5461797 582 567.03------
24/04/202411.0694 EUR 5 296 650.7858 630 806.2333800 938 179.27------

Number of results : 2
Number of pages : 1

   
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