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LU1281939287   SISF US Dollar Bond Z USD Cap  
Last NAV03/06/202628.0511 USD  -0.10  % 
Previous prices
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Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/202628.0511 USD 29 194.93818 949.25631 392 439.23------
02/06/202628.0799 USD 29 194.93819 791.324643 182 938.85------

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Number of pages : 1

   
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