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LU0106260721   SISF US Dollar Bond B Cap  
Last NAV05/06/202621.9264 USD  -0.23  % 
Previous prices
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Results from 04/06/2026 to 06/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/202621.9264 USD 609 503.2113 364 228.14631 785 022.74------
04/06/202621.9774 USD 609 503.2113 395 270.9633 366 357.28------

Number of results : 2
Number of pages : 1

   
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