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LU0665709753   SISF Strategic Bond A H SEK Cap  
Last NAV24/04/2024991.191 SEK  +0.09  % 
Previous prices
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Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/2024991.191 SEK 478.12473 908.2844492 521 921.11------
23/04/2024990.2984 SEK 478.12473 481.4976490 674 119.36------

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