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LU0856522494   SISF US Dollar Bond C EUR H Dis  
Last NAV17/07/202694.0851 EUR  +0.11  % 
Previous prices
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Currency:   


Results from 16/07/2026 to 18/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202694.0851 EUR 54.65 137.0493650 444 380.85------
16/07/202693.9778 EUR 54.65 131.19649 495 518.06------

Number of results : 2
Number of pages : 1

   
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