Fund Information
Fund Information
Advanced Search
Document Library
Fund Notices and Announcements
New Funds
RSS Feeds
Access
Online Tools
Online Tools
Login
Username
Password
Reset password
Register
English
English
Advanced Search
Document Library
Fund Notices and Announcements
New Funds
RSS Feeds
Access
Advanced Search
Home
/
Fund Information
/
Advanced Search
/
Security
LU0249010686
SISF Global Bond I USD H Cap
Last NAV
19/09/2024
197.6212 USD
-0.31 %
Documents
Taxes
Dividends
Hist. Prices
Price
Order Ref. Data
Security Information
Overview
Previous prices
Login
Start date:
End date:
Currency:
All currencies
USD
Results from 18/09/2024 to 20/09/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
19/09/2024
197.6212 USD
516 380.27
102 047 668.64
870 449 329.9024
-
-
-
-
-
-
18/09/2024
198.2291 USD
516 380.27
102 361 611.54
873 464 345.58
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating