Advanced Search

LU0083284553   SISF US Dollar Bond C Dis  
Last NAV21/07/202610.6121 USD  -0.21  % 
Previous prices
Start date:End date: 
Currency:   


Results from 20/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/202610.6121 USD 133 132.11 412 824.46648 259 567.67------
20/07/202610.6347 USD 133 133.11 415 834.76649 403 081.84------

Number of results : 2
Number of pages : 1

   
  Incorporating