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LU2484001883   SISF Global Bond IZ USD Hedged Cap  
Last NAV16/05/2024104.2283 USD  +0.22  % 
Previous prices
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Results from 15/05/2024 to 17/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/05/2024104.2283 USD 100.0310 425.96823 146 474.93------
15/05/2024103.9987 USD 100.0310 402.99822 071 439.87------

Number of results : 2
Number of pages : 1

   
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