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LU1121913724   SISF US Dollar Bond C EUR Cap  
Last NAV25/04/2024190.7506 EUR  -0.44  % 
Previous prices
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/2024190.7506 EUR 30 088.85 739 459.236544 982 187.97------
24/04/2024191.5842 EUR 30 165.715 779 276.2807547 195 335.44------

Number of results : 2
Number of pages : 1

   
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