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LU2016216660   SISF Global Corporate Bond IZ Cap  
Last NAV02/05/202413.8153 USD  +0.26  % 
Previous prices
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Results from 01/05/2024 to 02/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
02/05/202413.8153 USD 1 092 846.5915 098 046.132 140 558 568.32------
01/05/202413.7792 USD 1 092 846.5915 058 595.872 135 401 955.1------

Number of results : 2
Number of pages : 1

   
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