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LU0209719755   SISF Strategic Bond C Dis  
Last NAV24/04/2024100.7724 USD  +0.09  % 
Previous prices
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Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/2024100.7724 USD 34534 766.49492 521 921.11------
23/04/2024100.6832 USD 34534 735.73490 674 119.36------

Number of results : 2
Number of pages : 1

   
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