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LU0106261026   SISF US Dollar Bond C Cap  
Last NAV03/06/202627.6775 USD  -0.10  % 
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Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/202627.6775 USD 1 172 871.12332 462 090.16631 392 439.23------
02/06/202627.706 USD 1 171 614.00332 460 753.2957643 182 938.85------

Number of results : 2
Number of pages : 1

   
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