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LU1121913724   SISF US Dollar Bond C EUR Cap  
Last NAV17/07/2026203.4873 EUR  +0.29  % 
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
   
17/07/2026203.4873 EUR 3 671.02747 006.1338650 444 380.85------
16/07/2026202.8998 EUR 3 671.02744 849.36649 495 518.06------

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