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LU0249010686   SISF Global Bond I USD H Cap  
Last NAV10/05/2024188.3908 USD  -0.03  % 
Previous prices
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Results from 09/05/2024 to 11/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
10/05/2024188.3908 USD 644 319.42121 383 829.94815 187 034.23------
09/05/2024188.4453 USD 644 319.42121 418 947.87812 360 649.4------

Number of results : 2
Number of pages : 1

   
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