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LU1281940020   SISF US Dollar Bond Z EUR H Dis  
Last NAV20/07/202698.5584 EUR  -0.06  % 
Previous prices
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Currency:   


Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202698.5584 EUR 793.9778 252.4649 403 081.84------
17/07/202698.6222 EUR 793.9778 303.1413650 444 380.85------

Number of results : 2
Number of pages : 1

   
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