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LU0216291897   SISF Strategic Bond A Dis  
Last NAV25/04/202480.8452 USD  -0.64  % 
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
   
25/04/202480.8452 USD 11 603.02938 049.36492 223 724.67------
24/04/202481.3657 USD 11 603.02944 087.89492 521 921.11------

Number of results : 2
Number of pages : 1

   
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