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LU1808920364   SISF US Dollar Bond A CZK Cap  
Last NAV17/07/2026520.0868 CZK  +0.26  % 
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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
   
17/07/2026520.0868 CZK 3 722.371 935 955.8157650 444 380.85------
16/07/2026518.7501 CZK 3 722.371 930 979.64649 495 518.06------

Number of results : 2
Number of pages : 1

   
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