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LU0452437451   SISF Global Corporate Bond I EUR H Cap  
Last NAV02/05/2025183.893 EUR  -0.56  % 
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Results from 01/05/2025 to 04/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
02/05/2025183.893 EUR 384 881.4770 777 020.58212 210 521 680.66------
01/05/2025Unavailable---------

Number of results : 2
Number of pages : 1

   
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