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LU0249010686   SISF Global Bond I USD H Cap  
Last NAV19/09/2024197.6212 USD  -0.31  % 
Previous prices
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Results from 18/09/2024 to 20/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/09/2024197.6212 USD 516 380.27102 047 668.64870 449 329.9024------
18/09/2024198.2291 USD 516 380.27102 361 611.54873 464 345.58------

Number of results : 2
Number of pages : 1

   
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