Fund Information
Fund Information
Advanced Search
Document Library
Fund Notices and Announcements
New Funds
RSS Feeds
Access
Online Tools
Online Tools
Login
Username
Password
Reset password
Register
English
English
Advanced Search
Document Library
Fund Notices and Announcements
New Funds
RSS Feeds
Access
Advanced Search
Home
/
Fund Information
/
Advanced Search
/
Security
LU0134342988
SISF US Dollar Bond I Cap
Last NAV
25/04/2024
27.6054 USD
-0.35 %
Documents
Taxes
Dividends
Hist. Prices
Price
Order Ref. Data
Security Information
Overview
Previous prices
Login
Start date:
End date:
Currency:
All currencies
USD
Results from 24/04/2024 to 25/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
25/04/2024
27.6054 USD
380 749.29
10 510 739.97
544 982 187.97
-
-
-
-
-
-
24/04/2024
27.7035 USD
380 749.29
10 548 114.62
547 195 335.44
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating