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LU2016220779   SISF Strategic Bond IZ Cap  
Last NAV26/04/2024166.345 USD  +0.02  % 
Previous prices
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Results from 25/04/2024 to 27/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/04/2024166.345 USD 9.391 561.98493 251 821.56------
25/04/2024166.3173 USD 9.391 561.72492 223 724.67------

Number of results : 2
Number of pages : 1

   
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