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LU0249010686   SISF Global Bond I USD H Cap  
Last NAV03/06/2026207.9415 USD  -0.17  % 
Previous prices
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Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/2026207.9415 USD 1 904 770.28396 080 770.61 120 229 683.67------
02/06/2026208.2873 USD 1 904 955.01396 777 960.831 123 955 173.34------

Number of results : 2
Number of pages : 1

   
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