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LU2614685654   SISF Global Corporate Bond C CHF Hedged Cap  
Last NAV09/05/2024102.0803 CHF  -0.09  % 
Previous prices
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Results from 08/05/2024 to 09/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
09/05/2024102.0803 CHF 2 714.7277 117.452 162 904 548.11------
08/05/2024102.1751 CHF 2 714.7277 374.722 164 394 031.1------

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