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LU0083284397   SISF US Dollar Bond A Dis  
Last NAV04/06/20269.716 USD  +0.03  % 
Previous prices
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Results from 03/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/20269.716 USD 1 630 981.98915 846 567.01633 366 357.28------
03/06/20269.7133 USD 1 630 981.98915 842 205.07631 392 439.23------

Number of results : 2
Number of pages : 1

   
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