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LU0209719755   SISF Strategic Bond C Dis  
Last NAV23/05/2025104.1391 USD  +0.25  % 
Previous prices
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Results from 22/05/2025 to 23/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/05/2025104.1391 USD 14.451 504.81576 317 480.45------
22/05/2025103.8795 USD 14.451 501.06571 676 278.55------

Number of results : 2
Number of pages : 1

   
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