Advanced Search

LU2016221405   SISF US Dollar Bond IZ Cap  
Last NAV17/07/202627.8172 USD  +0.12  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/07/2026 to 18/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202627.8172 USD 1 448 035.540 280 350.8650 444 380.85------
16/07/202627.7842 USD 1 448 191.7540 236 835.98649 495 518.06------

Number of results : 2
Number of pages : 1

   
  Incorporating