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LU1509907264   SISF US Dollar Bond X Cap  
Last NAV17/07/202628.5611 USD  +0.12  % 
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Results from 16/07/2026 to 18/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202628.5611 USD 5 855 981.76167 253 626.92650 444 380.85------
16/07/202628.527 USD 5 855 981.76167 053 774.3649 495 518.06------

Number of results : 2
Number of pages : 1

   
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