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LU2016216231   SISF Global Bond IZ Cap  
Last NAV14/05/202412.2605 USD  -0.12  % 
Previous prices
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Results from 13/05/2024 to 15/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
14/05/202412.2605 USD 103.871 273.5814 662 825.01------
13/05/202412.2753 USD 103.871 275.04815 421 754.37------

Number of results : 2
Number of pages : 1

   
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