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LU0133715127   SISF US Dollar Bond A1 Cap  
Last NAV25/04/202419.7474 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
   
25/04/202419.7474 USD 1 451 993.03228 673 179.96544 982 187.97------
24/04/202419.8184 USD 1 452 361.08228 783 564.17547 195 335.44------

Number of results : 2
Number of pages : 1

   
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