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LU0083284397  SISF US Dollar Bond A Dis  
Last NAV07/05/202112.1484 USD  +0.20  % 
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Results from 06/05/2021 to 10/05/2021 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
07/05/202112.1484 USD 4 687 346.53256 943 934.89880 939 557.9------
06/05/202112.1242 USD 4 695 136.70256 925 028879 885 044.24------

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Number of pages : 1

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