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LU0083284553   SISF US Dollar Bond C Dis  
Last NAV24/04/202410.2012 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
   
24/04/202410.2012 USD 598 634.666 106 846.92547 195 335.44------
23/04/202410.1874 USD 598 611.666 098 336.09546 089 450.49------

Number of results : 2
Number of pages : 1

   
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