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LU1281939287   SISF US Dollar Bond Z USD Cap  
Last NAV23/04/202424.5857 USD  +0.09  % 
Previous prices
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Results from 22/04/2024 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/202424.5857 USD 106 480.892 617 911.35546 089 450.49------
22/04/202424.5647 USD 106 480.892 615 679.59544 447 965.16------

Number of results : 2
Number of pages : 1

   
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