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LU0406859446   SISF Global Corporate Bond A1 Dis  
Last NAV19/09/20247.0569 USD  -0.04  % 
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Results from 18/09/2024 to 20/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/09/20247.0569 USD 2 598 571.34818 337 786.352 584 444 390.4892------
18/09/20247.0596 USD 2 598 490.59818 344 522.622 576 317 456.82------

Number of results : 2
Number of pages : 1

   
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