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LU0106261026   SISF US Dollar Bond C Cap  
Last NAV17/07/202627.663 USD  +0.12  % 
Previous prices
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Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202627.663 USD 1 142 183.41331 596 269.52650 444 380.85------
16/07/202627.6302 USD 1 142 184.55331 558 833.18649 495 518.06------

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Number of pages : 1

   
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