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LU1509907264   SISF US Dollar Bond X Cap  
Last NAV10/05/202425.3103 USD  +0.13  % 
Previous prices
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Results from 09/05/2024 to 12/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
10/05/202425.3103 USD 4 466 516.56113 048 909.88559 076 445.72------
09/05/202425.2762 USD 4 466 516.56112 896 764.11558 076 131.48------

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