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LU1281940376   SISF US Dollar Bond Z GBP H Dis  
Last NAV19/09/202483.0136 GBP  -0.31  % 
Previous prices
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Results from 18/09/2024 to 20/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/09/202483.0136 GBP 137.511 414.37592 962 558.98------
18/09/202483.2709 GBP 137.511 449.7597595 118 214.58------

Number of results : 2
Number of pages : 1

   
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