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LU0083284470   SISF US Dollar Bond B Dis  
Last NAV17/07/20269.3992 USD  +0.12  % 
Previous prices
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Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/20269.3992 USD 578 863.585 440 855.56650 444 380.85------
16/07/20269.3883 USD 578 863.585 434 522.61649 495 518.06------

Number of results : 2
Number of pages : 1

   
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