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LU2068937700   SISF Global Bond IZ EUR H Cap  
Last NAV15/05/202410.9523 EUR  +0.50  % 
Previous prices
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Results from 14/05/2024 to 16/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/05/202410.9523 EUR 697 898.37 643 594.14822 071 439.87------
14/05/202410.8977 EUR 697 898.37 605 474.25814 662 825.01------

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