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LU0083284470   SISF US Dollar Bond B Dis  
Last NAV22/04/20249.1567 USD  -0.07  % 
Previous prices
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Results from 19/04/2024 to 23/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/04/20249.1567 USD 715 403.316 550 787.4544 447 965.16------
19/04/20249.1627 USD 716 784.026 567 673.05544 418 036.5------

Number of results : 2
Number of pages : 1

   
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