Fund Information
Fund Information
Advanced Search
Document Library
Fund Notices and Announcements
New Funds
RSS Feeds
Access
Online Tools
Online Tools
Login
Username
Password
Reset password
Register
English
English
Advanced Search
Document Library
Fund Notices and Announcements
New Funds
RSS Feeds
Access
Advanced Search
Home
/
Fund Information
/
Advanced Search
/
Security
LU2016216660
SISF Global Corporate Bond IZ Cap
Last NAV
02/05/2024
13.8153 USD
+0.26 %
Documents
Taxes
Dividends
Hist. Prices
Price
Order Ref. Data
Security Information
Overview
Previous prices
Login
Start date:
End date:
Currency:
All currencies
USD
Results from 01/05/2024 to 02/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
02/05/2024
13.8153 USD
1 092 846.59
15 098 046.13
2 140 558 568.32
-
-
-
-
-
-
01/05/2024
13.7792 USD
1 092 846.59
15 058 595.87
2 135 401 955.1
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating