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LU2484001701   SISF Global Bond IZ SEK Hedged Cap  
Last NAV16/05/2024898.5232 SEK  +0.20  % 
Previous prices
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Results from 15/05/2024 to 16/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/05/2024898.5232 SEK 108.8997 840.2823 146 474.93------
15/05/2024896.7072 SEK 108.8997 642.45822 071 439.87------

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