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LU0134342988   SISF US Dollar Bond I Cap  
Last NAV04/06/202631.8738 USD  +0.03  % 
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202631.8738 USD 626 855.9419 980 267.21633 366 357.28------
03/06/202631.8642 USD 625 874.2719 943 007.77631 392 439.23------

Number of results : 2
Number of pages : 1

   
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