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LU1281939287   SISF US Dollar Bond Z USD Cap  
Last NAV17/07/202628.0413 USD  +0.12  % 
Previous prices
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Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202628.0413 USD 23 194.93650 418.3650 444 380.85------
16/07/202628.0081 USD 23 194.93649 644.79649 495 518.06------

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