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LU0801193565   SISF US Dollar Bond A1 Dis  
Last NAV17/07/202613.9771 USD  +0.12  % 
Previous prices
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Results from 16/07/2026 to 18/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202613.9771 USD 68 701.996960 255.29650 444 380.85------
16/07/202613.9609 USD 68 701.996959 138.93649 495 518.06------

Number of results : 2
Number of pages : 1

   
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