Advanced Search

LU0106260564   SISF US Dollar Bond A Cap  
Last NAV17/07/202625.2665 USD  +0.12  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202625.2665 USD 2 390 120.7160 390 138.98650 444 380.85------
16/07/202625.2368 USD 2 377 241.2359 993 991.97649 495 518.06------

Number of results : 2
Number of pages : 1

   
  Incorporating