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LU0083284470   SISF US Dollar Bond B Dis  
Last NAV04/06/20269.4156 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
   
04/06/20269.4156 USD 591 519.25 569 528.51633 366 357.28------
03/06/20269.4132 USD 591 519.25 568 071.68631 392 439.23------

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