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LU0248179540   SISF Global Corporate Bond A1 EUR H Cap  
Last NAV19/09/2024145.5856 EUR  -0.06  % 
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Results from 18/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/09/2024145.5856 EUR 72 728.210 588 182.012 584 444 390.4892------
18/09/2024145.667 EUR 72 677.2210 586 672.77482 576 317 456.82------

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