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LU0106260721   SISF US Dollar Bond B Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 04/10/2022  to 04/10/2022)
Previous NAV03/10/202219.1715 USD  +0.05  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/10/2022 to 04/10/2022 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/10/2022Unavailable---------
03/10/202219.1715 USD 1 195 350.9322 916 618.23689 674 182.33------

Number of results : 2
Number of pages : 1

   
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