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LU2016216231   SISF Global Bond IZ Cap  
Last NAV17/07/202613.4027 USD  +0.00  % 
Previous prices
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Results from 16/07/2026 to 18/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202613.4027 USD 103.871 392.141 128 630 371.61------
16/07/202613.4023 USD 103.871 392.11 127 380 871.49------

Number of results : 2
Number of pages : 1

   
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