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LU0106261026   SISF US Dollar Bond C Cap  
Last NAV25/04/202424.2725 USD  -0.36  % 
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/202424.2725 USD 2 045 374.23549 646 389.18544 982 187.97------
24/04/202424.3592 USD 2 045 327.35549 822 582.43547 195 335.44------

Number of results : 2
Number of pages : 1

   
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