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LU1394062738   SISF US Dollar Bond C SEK H Cap  
Last NAV24/04/20241 270.0709 SEK  +0.14  % 
Previous prices
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Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/20241 270.0709 SEK 64.2981 652.8628547 195 335.44------
23/04/20241 268.2833 SEK 64.2981 537.9356546 089 450.49------

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