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Security
LU0133715127
SISF US Dollar Bond A1 Cap
Last NAV
20/07/2026
22.0687 USD
-0.07 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 17/07/2026 to 20/07/2026 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
20/07/2026
22.0687 USD
1 068 859.204
23 588 368.95
649 403 081.84
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17/07/2026
22.084 USD
1 069 053.004
23 608 981.35
650 444 380.85
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Number of results : 2
Number of pages : 1
Incorporating