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LU0083284553   SISF US Dollar Bond C Dis  
Last NAV05/06/202610.6254 USD  -0.23  % 
Previous prices
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Results from 04/06/2026 to 06/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/202610.6254 USD 134 625.921 430 465.21631 785 022.74------
04/06/202610.6499 USD 134 625.921 433 756.44633 366 357.28------

Number of results : 2
Number of pages : 1

   
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