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LU0083284397   SISF US Dollar Bond A Dis  
Last NAV24/04/20249.4193 USD  +0.14  % 
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
   
24/04/20249.4193 USD 2 354 185.96222 174 854.32547 195 335.44------
23/04/20249.4066 USD 2 354 185.96222 144 982.32546 089 450.49------

Number of results : 2
Number of pages : 1

   
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