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LU0106260721   SISF US Dollar Bond B Cap  
Last NAV21/07/202621.877 USD  -0.21  % 
Previous prices
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Results from 20/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/202621.877 USD 577 385.0212 631 457.97648 259 567.67------
20/07/202621.9239 USD 577 646.0212 664 276.68649 403 081.84------

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