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LU0133715127   SISF US Dollar Bond A1 Cap  
Last NAV17/07/202622.084 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
   
17/07/202622.084 USD 1 069 053.00423 608 981.35650 444 380.85------
16/07/202622.0583 USD 1 068 069.66423 559 843.27649 495 518.06------

Number of results : 2
Number of pages : 1

   
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