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LU0248179540   SISF Global Corporate Bond A1 EUR H Cap  
Last NAV18/09/2024145.667 EUR  -0.21  % 
Previous prices
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Results from 17/09/2024 to 18/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/2024145.667 EUR 72 677.2210 586 672.77482 576 317 456.82------
17/09/2024145.9702 EUR 72 683.710 609 655.41372 578 338 067.74------

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