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LU2448034582   SISF Global Corporate Bond C GBP Cap  
Last NAV02/05/2025103.1106 GBP  -0.54  % 
Previous prices
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Results from 01/05/2025 to 04/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
02/05/2025103.1106 GBP 40 259.24 151 152.18352 210 521 680.66------
01/05/2025Unavailable---------

Number of results : 2
Number of pages : 1

   
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