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LU0671500741   SISF Global Corporate Bond A1 EUR H Dis  
Last NAV02/05/202593.6528 EUR  -0.57  % 
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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
   
02/05/202593.6528 EUR 25 748.752 411 442.55882 210 521 680.66------
01/05/2025Unavailable---------

Number of results : 2
Number of pages : 1

   
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