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LU0134342988   SISF US Dollar Bond I Cap  
Last NAV25/04/202427.6054 USD  -0.35  % 
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Results from 24/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/202427.6054 USD 380 749.2910 510 739.97544 982 187.97------
24/04/202427.7035 USD 380 749.2910 548 114.62547 195 335.44------

Number of results : 2
Number of pages : 1

   
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