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LU0406859446   SISF Global Corporate Bond A1 Dis  
Last NAV10/05/20246.7696 USD  +0.01  % 
Previous prices
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Results from 09/05/2024 to 10/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
10/05/20246.7696 USD 2 615 544.66117 706 238.762 164 992 122.75------
09/05/20246.7688 USD 2 615 672.55117 705 021.772 162 904 548.11------

Number of results : 2
Number of pages : 1

   
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