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LU1281940020   SISF US Dollar Bond Z EUR H Dis  
Last NAV05/06/202699.515 EUR  -0.23  % 
Previous prices
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Results from 04/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/202699.515 EUR 793.0978 924.4208631 785 022.74------
04/06/202699.7465 EUR 793.0979 107.94633 366 357.28------

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