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LU0248179540   SISF Global Corporate Bond A1 EUR H Cap  
Last NAV07/05/2024138.7921 EUR  +0.20  % 
Previous prices
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Results from 06/05/2024 to 07/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
07/05/2024138.7921 EUR 72 577.110 073 126.672 172 844 967.22------
06/05/2024138.5145 EUR 72 432.4510 032 947.61712 170 407 704.62------

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