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LU0134342988   SISF US Dollar Bond I Cap  
Last NAV23/07/202428.7671 USD  -0.08  % 
Previous prices
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Results from 22/07/2024 to 24/07/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/07/202428.7671 USD 401 371.8811 546 322.34575 691 425.19------
22/07/202428.791 USD 401 371.8811 555 880.15576 308 217.07------

Number of results : 2
Number of pages : 1

   
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