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LU2229755579   SISF Global Corporate Bond I CHF H Cap  
Last NAV29/04/202485.9324 CHF  +0.32  % 
Previous prices
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Results from 26/04/2024 to 30/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
29/04/202485.9324 CHF 220.4418 942.94422 107 293 147.91------
26/04/202485.6594 CHF 220.4418 882.772 101 644 837.21------

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