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LU0665709753   SISF Strategic Bond A H SEK Cap  
Last NAV22/05/20251 042.2271 SEK  -0.26  % 
Previous prices
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Results from 21/05/2025 to 23/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/05/20251 042.2271 SEK 466.32486 011.3831571 676 278.55------
21/05/20251 044.9775 SEK 466.32487 293.89572 728 891.89------

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