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LU1309081799   SISF Global Bond Z EUR H Dis  
Last NAV25/04/20248.6669 EUR  -0.26  % 
Previous prices
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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
   
25/04/20248.6669 EUR 1 062.099 205.0398797 582 567.03------
24/04/20248.6897 EUR 1 062.099 229.2625800 938 179.27------

Number of results : 2
Number of pages : 1

   
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