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LU0133715127   SISF US Dollar Bond A1 Cap  
Last NAV03/06/202622.1182 USD  -0.11  % 
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Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/202622.1182 USD 1 093 534.38424 186 970.38631 392 439.23------
02/06/202622.1415 USD 1 091 493.78424 167 309.8927643 182 938.85------

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