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LU0452437451   SISF Global Corporate Bond I EUR H Cap  
Last NAV16/04/2024174.0545 EUR  -0.42  % 
Previous prices
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Results from 15/04/2024 to 16/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/04/2024174.0545 EUR 144 536.6225 157 260.70432 112 231 394.14------
15/04/2024174.7803 EUR 144 536.6225 262 149.842 123 912 494.81------

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