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LU1394062738   SISF US Dollar Bond C SEK H Cap  
Last NAV17/07/20261 368.6963 SEK  +0.11  % 
Previous prices
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Results from 16/07/2026 to 19/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/20261 368.6963 SEK 64.2987 993.4908650 444 380.85------
16/07/20261 367.1602 SEK 64.2987 894.73649 495 518.06------

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