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LU2016220779   SISF Strategic Bond IZ Cap  
Last NAV22/05/2025180.5931 USD  -0.25  % 
Previous prices
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Results from 21/05/2025 to 23/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/05/2025180.5931 USD 9.391 695.77571 676 278.55------
21/05/2025181.0383 USD 9.391 699.95572 728 891.89------

Number of results : 2
Number of pages : 1

   
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