Advanced Search

LU2016216660   SISF Global Corporate Bond IZ Cap  
Last NAV20/07/202615.7026 USD  -0.06  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202615.7026 USD 10 566 426.62165 920 5632 304 986 226.65------
17/07/202615.7124 USD 10 544 965.2165 687 719.992 305 441 512.73------

Number of results : 2
Number of pages : 1

   
  Incorporating