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LU0106260721   SISF US Dollar Bond B Cap  
Last NAV24/04/202419.6663 USD  +0.13  % 
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
   
24/04/202419.6663 USD 801 376.6515 760 158.36547 195 335.44------
23/04/202419.6401 USD 801 376.6515 739 142.38546 089 450.49------

Number of results : 2
Number of pages : 1

   
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