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LU0134342988   SISF US Dollar Bond I Cap  
Last NAV20/07/202631.8515 USD  -0.06  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202631.8515 USD 610 965.8719 460 163.02649 403 081.84------
17/07/202631.8699 USD 610 965.8719 471 456.88650 444 380.85------

Number of results : 2
Number of pages : 1

   
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