Advanced Search

LU0201323291   SISF Strategic Bond I Cap  
Last NAV12/07/2024197.3286 USD  +0.09  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
12/07/202400:00USD197.3286197.3286-
Nav Information
Last NAV date12/07/2024
NAV calculation frequencyDaily
CurrencyUSD
Previous NAV197.1532 USD
11/07/2024
Variation %+0.09%
Number of shares/units outstanding91 571.61
Total net assets18 069 699.13 USD
ADDI-
Equity participation rate-
Share of the total fund assets-
Real estate rate-
Statistics
Variation
Variation since 01/01
Variation over one year
Variation since -
Variation over one month
Variation over three months
Variation over six months
Highest
Highest since 01/01
Highest over 1 year
Highest since -
Lowest
Lowest since 01/01
Lowest over 1 year
Lowest since -
EUSD
Taxable Income per Share (TIS)-
Growth chart
   
  Incorporating